Kidoz Inc. KDOZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 14.005 M 5.09 % | 13.327 M -11.73 % | 15.097 M 21.01 % | 12.475 M 74.53 % | 7.148 M 58.23 % | 4.517 M 4 122.72 % | 106.978 K 14.45 % | 93.475 K -66.49 % | 278.921 K 149.91 % | 111.610 K 243.73 % | 32.470 K -98.33 % | 1.939 M 9.79 % | 1.766 M 24.65 % | 1.417 M -22.02 % | 1.817 M -68.81 % | 5.825 M 3.11 % | 5.650 M 138.40 % | 2.370 M -6.83 % | 2.543 M 28.39 % | 1.981 M 70.98 % | 1.159 M 30.34 % | 888.888 K 23.94 % | 717.192 K -58.65 % | 1.734 M 49.93 % | 1.157 M 1 056.74 % | 100.000 K |
| Bénéfice net | 353.140 K 117.55 % | -2.012 M -49.36 % | -1.347 M -607.81 % | -190.321 K -283.05 % | 103.971 K 100.71 % | -14.654 M -465.18 % | -2.593 M -48.85 % | -1.742 M 44.81 % | -3.156 M -6.43 % | -2.966 M -158.58 % | 5.062 M 742.53 % | -787.863 K -1 604.04 % | -46.235 K 93.29 % | -689.016 K 21.61 % | -878.972 K 26.02 % | -1.188 M -2.70 % | -1.157 M 19.24 % | -1.432 M -356.40 % | -313.836 K -359.82 % | 120.790 K 268.61 % | -71.640 K 69.58 % | -235.491 K 75.69 % | -968.708 K 48.44 % | -1.879 M 43.66 % | -3.335 M -11.16 % | -3.000 M |
| Bénéfice avant impôt | 511.720 K 125.11 % | -2.038 M -36.09 % | -1.498 M -5 782.21 % | 26.356 K -45.91 % | 48.728 K 100.31 % | -15.505 M -478.02 % | -2.682 M -51.31 % | -1.773 M 43.81 % | -3.155 M -5.82 % | -2.982 M -11.64 % | -2.671 M -239.70 % | -786.197 K -1 638.34 % | -45.227 K 93.40 % | -685.324 K 17.80 % | -833.681 K 28.92 % | -1.173 M -1.39 % | -1.157 M 19.24 % | -1.432 M -356.40 % | -313.836 K -359.82 % | 120.790 K 268.61 % | -71.640 K -245.31 % | 49.303 K | 0.000 | 0.000 100.00 % | -3.281 M | 0.000 |
| Ratio bénéfice avant impôt | 0.04 123.89 % | -0.15 -54.16 % | -0.10 -4 795.50 % | 0.00 -69.01 % | 0.01 100.20 % | -3.43 86.31 % | -25.07 -32.21 % | -18.96 -67.66 % | -11.31 57.66 % | -26.71 67.52 % | -82.25 -20 182.49 % | -0.41 -1 483.33 % | -0.03 94.71 % | -0.48 -5.42 % | -0.46 -127.91 % | -0.20 1.67 % | -0.20 66.12 % | -0.60 -389.86 % | -0.12 -302.37 % | 0.06 198.61 % | -0.06 -211.48 % | 0.06 | 0.00 | 0.00 100.00 % | -2.84 | 0.00 |
| EBITDA | 852.665 K 158.14 % | -1.467 M -67.56 % | -875.288 K -239.56 % | 627.182 K 8.23 % | 579.497 K 144.11 % | -1.314 M 51.04 % | -2.684 M -59.32 % | -1.685 M 36.13 % | -2.637 M -7.06 % | -2.463 M -15.05 % | -2.141 M -184.71 % | -752.033 K -701.02 % | -93.885 K 85.74 % | -658.339 K 20.46 % | -827.667 K 30.82 % | -1.196 M -25.98 % | -949.714 K 36.28 % | -1.490 M -146.32 % | -605.090 K -637.52 % | 112.571 K -77.80 % | 507.110 K -29.41 % | 718.350 K 284.56 % | -389.228 K 65.73 % | -1.136 M 58.46 % | -2.734 M -13.92 % | -2.400 M |
| Ratio de revenu net | 0.03 116.70 % | -0.15 -69.20 % | -0.09 -484.90 % | -0.02 -204.88 % | 0.01 100.45 % | -3.24 86.62 % | -24.24 -30.06 % | -18.64 -64.68 % | -11.32 57.41 % | -26.57 -117.04 % | 155.90 38 463.61 % | -0.41 -1 452.09 % | -0.03 94.62 % | -0.49 -0.53 % | -0.48 -137.22 % | -0.20 0.40 % | -0.20 66.12 % | -0.60 -389.86 % | -0.12 -302.37 % | 0.06 198.61 % | -0.06 76.66 % | -0.26 80.39 % | -1.35 -24.68 % | -1.08 62.42 % | -2.88 90.39 % | -30.00 |
| Ratio EBITDA | 0.06 155.33 % | -0.11 -89.81 % | -0.06 -215.32 % | 0.05 -37.99 % | 0.08 127.87 % | -0.29 98.84 % | -25.09 -39.21 % | -18.02 -90.59 % | -9.46 57.16 % | -22.07 66.53 % | -65.94 -16 899.23 % | -0.39 -629.59 % | -0.05 88.56 % | -0.46 -2.01 % | -0.46 -121.81 % | -0.21 -22.18 % | -0.17 73.27 % | -0.63 -164.38 % | -0.24 -518.66 % | 0.06 -87.02 % | 0.44 -45.84 % | 0.81 248.91 % | -0.54 17.12 % | -0.65 72.30 % | -2.36 90.15 % | -24.00 |
| Taux de profit brut | 0.54 46.14 % | 0.37 9.09 % | 0.34 -20.60 % | 0.43 -8.74 % | 0.47 21.70 % | 0.38 104.89 % | -7.86 -923.61 % | 0.95 231.14 % | -0.73 78.06 % | -3.32 76.03 % | -13.84 -1 484.49 % | 1.00 23.84 % | 0.81 -19.25 % | 1.00 173.29 % | 0.37 7.18 % | 0.34 3.79 % | 0.33 -19.21 % | 0.41 -39.11 % | 0.67 -11.43 % | 0.75 -4.20 % | 0.79 3.37 % | 0.76 49.39 % | 0.51 38.21 % | 0.37 1 467.46 % | 0.02 -97.64 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 131.304 M 0.00 % | 131.305 M -0.13 % | 131.482 M 0.11 % | 131.341 M 0.16 % | 131.125 M 8.18 % | 121.209 M 68.09 % | 72.111 M 16.82 % | 61.731 M 6.02 % | 58.228 M 4.33 % | 55.813 M -19.79 % | 69.584 M 3.60 % | 67.165 M 4.69 % | 64.156 M 0.44 % | 63.878 M 16.74 % | 54.716 M 35.12 % | 40.494 M 15.39 % | 35.092 M 7.04 % | 32.784 M 20.20 % | 27.276 M -7.38 % | 29.448 M 45.90 % | 20.183 M 81.76 % | 11.105 M 1.38 % | 10.953 M 4.84 % | 10.447 M 3.80 % | 10.065 M 4.01 % | 9.677 M |
| Moyenne pondérée des actions en circulation | 131.304 M 30.51 % | 100.608 M -23.48 % | 131.482 M 0.11 % | 131.341 M 0.16 % | 131.125 M 8.18 % | 121.209 M 68.09 % | 72.111 M 16.82 % | 61.731 M 6.02 % | 58.228 M 4.33 % | 55.813 M -19.77 % | 69.565 M 3.57 % | 67.165 M 4.69 % | 64.156 M 0.44 % | 63.878 M 16.74 % | 54.716 M 35.12 % | 40.494 M 15.39 % | 35.092 M 7.04 % | 32.784 M 20.20 % | 27.276 M 4.64 % | 26.066 M 29.15 % | 20.183 M 81.76 % | 11.105 M 1.38 % | 10.953 M 4.84 % | 10.447 M 3.80 % | 10.065 M 4.01 % | 9.677 M |
| Bénéfice par action diluée | 0.00 117.65 % | -0.02 -50.00 % | -0.01 -628.57 % | 0.00 -275.00 % | 0.00 100.67 % | -0.12 -233.33 % | -0.04 -27.66 % | -0.03 47.97 % | -0.05 -2.07 % | -0.05 -175.86 % | 0.07 698.29 % | -0.01 -1 571.43 % | 0.00 93.52 % | -0.01 32.92 % | -0.02 45.05 % | -0.03 11.21 % | -0.03 24.49 % | -0.04 -280.00 % | -0.01 -294.92 % | 0.01 268.57 % | 0.00 83.49 % | -0.02 76.02 % | -0.09 50.89 % | -0.18 45.45 % | -0.33 -6.45 % | -0.31 |
| Bénéfice par action | 0.00 113.50 % | -0.02 -96.08 % | -0.01 -628.57 % | 0.00 -275.00 % | 0.00 100.67 % | -0.12 -233.33 % | -0.04 -27.66 % | -0.03 47.97 % | -0.05 -2.07 % | -0.05 -175.86 % | 0.07 698.29 % | -0.01 -1 571.43 % | 0.00 93.52 % | -0.01 32.92 % | -0.02 45.05 % | -0.03 11.21 % | -0.03 24.49 % | -0.04 -280.00 % | -0.01 -271.64 % | 0.01 291.43 % | 0.00 83.49 % | -0.02 76.02 % | -0.09 50.89 % | -0.18 45.45 % | -0.33 -6.45 % | -0.31 |
| Bénéfice brut | 7.578 M 53.58 % | 4.934 M -3.70 % | 5.124 M -3.91 % | 5.332 M 59.27 % | 3.348 M 92.58 % | 1.738 M 306.63 % | -841.356 K -1 042.59 % | 89.260 K 143.95 % | -203.092 K 45.17 % | -370.402 K 17.60 % | -449.543 K -123.19 % | 1.939 M 35.96 % | 1.426 M 0.65 % | 1.417 M 113.10 % | 664.784 K -66.57 % | 1.989 M 7.02 % | 1.858 M 92.60 % | 964.894 K -43.27 % | 1.701 M 13.71 % | 1.496 M 63.81 % | 913.026 K 34.74 % | 677.635 K 85.15 % | 365.985 K -42.85 % | 640.359 K 2 250.11 % | 27.248 K -72.75 % | 100.000 K |
| Charge d'impôt sur le bénéfice | 158.580 K 710.44 % | -25.978 K 82.74 % | -150.489 K -169.45 % | 216.677 K 492.23 % | -55.243 K 93.50 % | -850.280 K -849.81 % | -89.521 K -191.02 % | -30.761 K -2 477.20 % | 1.294 K 169.58 % | 480.000 -43.40 % | 848.000 -49.10 % | 1.666 K 65.28 % | 1.008 K -72.70 % | 3.692 K -91.85 % | 45.291 K 198.87 % | 15.154 K | 0.000 100.00 % | -235.679 K 33.28 % | -353.257 K | 0.000 | 0.000 -100.00 % | 340.301 K 16.50 % | 292.114 K 121.22 % | 132.049 K 187.69 % | 45.899 K -92.35 % | 600.000 K |
| Coût des revenus | 6.427 M -23.42 % | 8.393 M -15.85 % | 9.973 M 39.62 % | 7.143 M 87.97 % | 3.800 M 36.75 % | 2.779 M 193.03 % | 948.334 K 22 402.77 % | 4.214 K -99.13 % | 482.013 K 0.00 % | 482.012 K 0.00 % | 482.013 K | 0.000 -100.00 % | 339.943 K | 0.000 -100.00 % | 1.152 M -69.97 % | 3.837 M 1.20 % | 3.791 M 169.87 % | 1.405 M 66.70 % | 842.724 K 73.61 % | 485.419 K 97.65 % | 245.594 K 16.26 % | 211.253 K -39.85 % | 351.207 K -67.90 % | 1.094 M -3.15 % | 1.129 M | 0.000 |
| Dépenses générales et administratives | 1.700 M -10.65 % | 1.902 M -20.06 % | 2.379 M 0.39 % | 2.370 M 103.17 % | 1.166 M -8.51 % | 1.275 M -14.41 % | 1.490 M 94.36 % | 766.431 K -15.58 % | 907.863 K 14.17 % | 795.219 K -58.72 % | 1.926 M 231.56 % | 580.990 K -9.54 % | 642.297 K -35.92 % | 1.002 M -26.54 % | 1.364 M -15.59 % | 1.617 M -1.93 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.466 M 15.58 % | 1.268 M 21.98 % | 1.040 M 62.10 % | 641.393 K 61.18 % | 397.948 K 7.75 % | 369.321 K 4.69 % | 352.770 K 44.10 % | 244.810 K -39.33 % | 403.523 K -26.57 % | 549.534 K 122.25 % | 247.258 K -88.46 % | 2.142 M 75.98 % | 1.217 M 13.29 % | 1.075 M 133.70 % | 459.817 K -71.57 % | 1.618 M 25.29 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 365.440 K -80.95 % | 1.918 M 227.26 % | 586.202 K -3.33 % | 606.391 K -1.99 % | 618.699 K 13.26 % | 546.270 K 9 630.50 % | 5.614 K 38.00 % | 4.068 K -86.98 % | 31.236 K 800.95 % | 3.467 K -0.09 % | 3.470 K -25.97 % | 4.687 K -1.43 % | 4.755 K -72.00 % | 16.983 K -51.81 % | 35.245 K -51.80 % | 73.122 K 25.78 % | 58.133 K -6.07 % | 61.892 K -0.18 % | 62.003 K 34.96 % | 45.942 K 74.37 % | 26.347 K -19.21 % | 32.612 K -81.58 % | 177.006 K -71.04 % | 611.147 K 13.93 % | 536.419 K | 0.000 |
| Dépenses de fonctionnement | 6.976 M -0.19 % | 6.989 M 7.49 % | 6.502 M 22.76 % | 5.297 M 58.91 % | 3.333 M 4.01 % | 3.205 M 14.60 % | 2.796 M 51.28 % | 1.849 M -23.62 % | 2.420 M -6.13 % | 2.578 M 18.44 % | 2.177 M -20.20 % | 2.728 M 46.32 % | 1.864 M -10.96 % | 2.094 M 12.60 % | 1.860 M -43.77 % | 3.307 M 10.33 % | 2.997 M 13.85 % | 2.633 M 11.20 % | 2.368 M 65.70 % | 1.429 M 106.48 % | 692.086 K 20.82 % | 572.825 K -45.06 % | 1.043 M -56.33 % | 2.387 M -28.02 % | 3.316 M 32.65 % | 2.500 M |
| Coût et dépenses | 13.403 M -12.87 % | 15.382 M -6.64 % | 16.475 M 32.44 % | 12.440 M 74.39 % | 7.133 M 19.21 % | 5.984 M 113.98 % | 2.796 M 51.28 % | 1.849 M -36.31 % | 2.902 M -5.17 % | 3.060 M 15.10 % | 2.659 M -2.53 % | 2.728 M 46.32 % | 1.864 M -10.96 % | 2.094 M -30.47 % | 3.012 M -57.84 % | 7.144 M 5.23 % | 6.789 M 68.13 % | 4.038 M 25.77 % | 3.211 M 67.70 % | 1.914 M 104.17 % | 937.680 K 19.59 % | 784.078 K -43.74 % | 1.394 M -59.96 % | 3.481 M -21.70 % | 4.446 M 77.83 % | 2.500 M |
| Frais de recherche et de développement | 3.445 M 14.87 % | 2.999 M 20.11 % | 2.497 M 48.73 % | 1.679 M 46.00 % | 1.150 M 13.40 % | 1.014 M 6.93 % | 948.334 K 13.82 % | 833.202 K -22.68 % | 1.078 M -12.40 % | 1.230 M -26.04 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.916 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.165 M -0.16 % | 3.170 M -7.27 % | 3.419 M 13.54 % | 3.011 M 92.49 % | 1.564 M -4.86 % | 1.644 M -10.75 % | 1.842 M 82.19 % | 1.011 M -22.89 % | 1.311 M -2.48 % | 1.345 M -38.13 % | 2.174 M -20.19 % | 2.723 M 46.44 % | 1.860 M -10.46 % | 2.077 M 13.85 % | 1.824 M -43.59 % | 3.234 M 10.03 % | 2.939 M 14.33 % | 2.571 M 11.50 % | 2.306 M 66.72 % | 1.383 M 107.75 % | 665.739 K 23.24 % | 540.213 K -36.94 % | 856.657 K -51.76 % | 1.776 M -36.11 % | 2.780 M 11.19 % | 2.500 M |
| Revenu d'intérêts | 643.000 -38.70 % | 1.049 K 467.03 % | 185.000 -23.24 % | 241.000 -75.97 % | 1.003 K -69.62 % | 3.302 K -61.76 % | 8.634 K 47 866.67 % | 18.000 -88.39 % | 155.000 -85.77 % | 1.089 K 113.53 % | 510.000 -39.29 % | 840.000 -33.23 % | 1.258 K -56.43 % | 2.887 K -27.04 % | 3.957 K 129.92 % | 1.721 K -90.97 % | 19.054 K -13.72 % | 22.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.090 K -55.91 % | 84.132 K 1 306.42 % | 5.982 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 K -27.04 % | 3.957 K 129.92 % | 1.721 K -90.97 % | 19.054 K -99.07 % | 2.043 M 46.18 % | 1.397 M 43.34 % | 974.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 250.960 K -57.36 % | 588.488 K 4.53 % | 562.975 K -6.34 % | 601.055 K -7.73 % | 651.382 K 16.53 % | 558.969 K 10 391.75 % | 5.328 K 26.42 % | 4.214 K -99.12 % | 479.743 K -1.18 % | 485.479 K 13 890.75 % | 3.470 K -25.97 % | 4.687 K -1.43 % | 4.755 K -38.83 % | 7.774 K -77.94 % | 35.245 K -51.80 % | 73.122 K 25.78 % | 58.133 K -6.07 % | 61.892 K -0.18 % | 62.003 K 34.96 % | 45.942 K -83.95 % | 286.170 K 96.65 % | 145.525 K -49.36 % | 287.366 K -52.98 % | 611.147 K 13.93 % | 536.419 K 189.40 % | -600.000 K |
| Résultat d'exploitation | 601.705 K 129.28 % | -2.055 M -49.11 % | -1.378 M -3 955.98 % | 35.743 K 298.72 % | -17.987 K 98.77 % | -1.466 M 45.48 % | -2.689 M -46.23 % | -1.839 M 29.89 % | -2.623 M 11.04 % | -2.949 M -12.27 % | -2.627 M -232.73 % | -789.401 K -700.28 % | -98.640 K 85.44 % | -677.252 K 43.31 % | -1.195 M 9.38 % | -1.318 M -15.74 % | -1.139 M 31.71 % | -1.668 M -150.04 % | -667.093 K -1 101.21 % | 66.629 K -69.84 % | 220.940 K 110.80 % | 104.810 K 115.49 % | -676.594 K 61.27 % | -1.747 M 51.69 % | -3.616 M -50.67 % | -2.400 M |
| Ratio de résultat d'exploitation | 0.04 127.86 % | -0.15 -68.92 % | -0.09 -3 286.40 % | 0.00 213.86 % | 0.00 99.22 % | -0.32 98.71 % | -25.14 -27.77 % | -19.68 -109.19 % | -9.41 64.40 % | -26.42 67.34 % | -80.89 -19 766.55 % | -0.41 -628.92 % | -0.06 88.32 % | -0.48 27.30 % | -0.66 -190.57 % | -0.23 -12.25 % | -0.20 71.35 % | -0.70 -168.37 % | -0.26 -879.82 % | 0.03 -82.36 % | 0.19 61.73 % | 0.12 112.50 % | -0.94 6.33 % | -1.01 67.78 % | -3.13 86.97 % | -24.00 |
| Total autres revenus dépenses net | -89.985 K -627.74 % | 17.051 K 114.29 % | -119.358 K -1 171.52 % | -9.387 K -101.66 % | 565.062 K 104.16 % | -13.571 M -30 862.42 % | 44.114 K -33.62 % | 66.456 K 112.50 % | -531.656 K -1 527.40 % | -32.669 K 25.93 % | -44.107 K -1 476.62 % | 3.204 K -94.00 % | 53.413 K 233.83 % | -39.910 K -371.81 % | -8.459 K -103.05 % | 277.463 K 1 916.69 % | -15.273 K -105.96 % | 256.321 K -23.79 % | 336.322 K 520.97 % | 54.161 K 118.51 % | -292.580 K 44.11 % | -523.522 K | 0.000 | 0.000 100.00 % | -10.683 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.781 M -90.24 % | -1.462 M 35.88 % | -2.280 M -16.47 % | -1.957 M -82.07 % | -1.075 M -28.04 % | -839.597 K -30.87 % | -641.536 K -2 782.46 % | 23.916 K -91.68 % | 287.508 K 150.43 % | -570.086 K 80.18 % | -2.876 M -485.58 % | -491.203 K 43.93 % | -876.004 K -11.24 % | -787.524 K 43.60 % | -1.396 M -150.58 % | -557.251 K -35.25 % | -412.002 K 44.67 % | -744.596 K -43.26 % | -519.746 K 51.05 % | -1.062 M -1 378.98 % | 83.010 K -93.58 % | 1.292 M -23.69 % | 1.693 M 12.47 % | 1.505 M 135.32 % | 639.693 K 119.38 % | -3.300 M -1 962.50 % | -160.000 K |
| Investissements totaux | 7.548 K -68.18 % | 23.724 K 6.39 % | 22.299 K -5.48 % | 23.592 K -24.85 % | 31.392 K -18.28 % | 38.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 7.605 K -90.93 % | 83.852 K -30.88 % | 121.315 K -19.66 % | 151.007 K 18.33 % | 127.615 K | 0.000 -100.00 % | 502.313 K 44.47 % | 347.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 K -84.50 % | 9.403 K -94.01 % | 157.042 K -88.16 % | 1.326 M -22.35 % | 1.708 M 12.39 % | 1.519 M 86.62 % | 814.156 K 714.16 % | 100.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K -18.86 % | 30.293 K 636.25 % | -5.649 K -102.82 % | 200.000 K | 0.000 |
| Bénéfices non répartis | -43.645 M 0.80 % | -43.998 M -4.79 % | -41.986 M -3.31 % | -40.639 M -0.47 % | -40.448 M 0.26 % | -40.552 M -56.58 % | -25.898 M -11.13 % | -23.305 M -8.08 % | -21.563 M -17.15 % | -18.407 M -19.21 % | -15.441 M 7.83 % | -16.754 M -4.93 % | -15.966 M -6.30 % | -15.020 M -4.81 % | -14.331 M -6.53 % | -13.452 M -9.69 % | -12.264 M -10.42 % | -11.107 M -14.81 % | -9.674 M -3.35 % | -9.361 M 1.27 % | -9.481 M -0.76 % | -9.410 M -2.57 % | -9.174 M -12.86 % | -8.129 M -30.06 % | -6.250 M -115.53 % | -2.900 M -28 900.00 % | -10.000 K |
| Actions ordinaires | 51.547 M 0.74 % | 51.168 M 0.99 % | 50.665 M 1.40 % | 49.965 M 1.77 % | 49.094 M 0.32 % | 48.935 M -100.00 % | 26.552 T 114 779 690.26 % | 23.133 M 9.00 % | 21.223 M 9.77 % | 19.334 M 0.40 % | 19.257 M -4.18 % | 20.098 M 4.69 % | 19.198 M 5.26 % | 18.238 M | 0.000 -100.00 % | 14.799 M 6.14 % | 13.942 M 5.34 % | 13.236 M 14.35 % | 11.575 M 2.57 % | 11.284 M 46 148.95 % | 24.399 K 119.71 % | 11.105 K 0.00 % | 11.105 K 2.30 % | 10.855 K 7.42 % | 10.105 K -95.79 % | 240.000 K | 0.000 |
| Capitaux propres totaux | 7.927 M 10.18 % | 7.194 M -17.23 % | 8.692 M -7.05 % | 9.351 M 7.85 % | 8.670 M 3.13 % | 8.407 M 1 138.51 % | 678.828 K 560.51 % | -147.409 K 53.29 % | -315.587 K -133.16 % | 951.734 K -75.22 % | 3.840 M 14.00 % | 3.369 M 3.44 % | 3.256 M 0.42 % | 3.243 M -17.44 % | 3.927 M 149.18 % | 1.576 M -7.47 % | 1.703 M -20.90 % | 2.154 M 11.88 % | 1.925 M -2.33 % | 1.971 M 208.48 % | 638.904 K 155.92 % | -1.143 M -25.96 % | -907.027 K -116.89 % | -418.198 K -130.22 % | 1.384 M -70.55 % | 4.700 M 47 100.00 % | -10.000 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 7.440 K -91.66 % | 89.247 K -26.20 % | 120.924 K 18.67 % | 101.900 K | 0.000 -100.00 % | 502.313 K 44.47 % | 347.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 K -84.50 % | 9.403 K -94.01 % | 157.042 K -86.17 % | 1.135 M -18.63 % | 1.395 M 23.89 % | 1.126 M 198.56 % | 377.136 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 7.440 K -97.52 % | 299.746 K 147.88 % | 120.924 K 18.67 % | 101.900 K 293.92 % | 25.868 K -94.85 % | 502.313 K 44.47 % | 347.698 K 368.60 % | 74.200 K 111.92 % | 35.013 K -78.10 % | 159.891 K 553.55 % | 24.465 K 84.49 % | 13.261 K 8.24 % | 12.251 K -86.30 % | 89.419 K -26.23 % | 121.208 K -59.06 % | 296.091 K 20 221.96 % | 1.457 K -84.50 % | 9.403 K -94.01 % | 157.042 K -86.17 % | 1.135 M -18.63 % | 1.395 M 23.89 % | 1.126 M 198.56 % | 377.136 K 3 671.36 % | 10.000 K | 0.000 |
| Autres passifs courants | 1.028 M 33.30 % | 771.091 K -1.75 % | 784.805 K 42.93 % | 549.076 K 28.93 % | 425.861 K 6.51 % | 399.818 K 515.70 % | 64.937 K -62.43 % | 172.838 K 85.22 % | 93.315 K -9.92 % | 103.592 K -14.79 % | 121.566 K 54.57 % | 78.649 K -3.07 % | 81.143 K -2.27 % | 83.030 K -33.72 % | 125.279 K -79.26 % | 603.926 K 81.26 % | 333.188 K 262.98 % | 91.793 K 61.22 % | 56.936 K -58.10 % | 135.894 K 68.35 % | 80.722 K -82.42 % | 459.174 K 63.89 % | 280.172 K 69.72 % | 165.076 K | 0.000 | 0.000 -100.00 % | 160.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 525.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.486 K | 0.000 -100.00 % | 135.252 K 17.10 % | 115.500 K 371.22 % | 24.511 K 96.09 % | 12.500 K 102.94 % | -424.924 K -574.70 % | -62.980 K 10.03 % | -70.000 K | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 7.605 K -90.05 % | 76.412 K 138.28 % | 32.068 K 6.60 % | 30.083 K 16.99 % | 25.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.858 K -38.96 % | 312.670 K -20.52 % | 393.378 K -9.99 % | 437.020 K 337.02 % | 100.000 K | 0.000 |
| Total des passifs courants | 3.808 M -17.46 % | 4.613 M -18.90 % | 5.688 M 33.05 % | 4.275 M 96.28 % | 2.178 M 70.50 % | 1.277 M 1 306.75 % | 90.805 K -55.26 % | 202.949 K 109.26 % | 96.982 K -45.45 % | 177.792 K 13.55 % | 156.579 K -34.36 % | 238.540 K 125.87 % | 105.608 K 9.68 % | 96.291 K -29.94 % | 137.437 K -80.18 % | 693.345 K 52.59 % | 454.396 K 25.14 % | 363.112 K -16.16 % | 433.119 K -42.89 % | 758.372 K -2.26 % | 775.943 K -47.73 % | 1.485 M 11.13 % | 1.336 M -6.53 % | 1.429 M 49.79 % | 954.101 K 218.03 % | 300.000 K 87.50 % | 160.000 K |
| Passifs totaux | 3.808 M -17.46 % | 4.613 M -19.01 % | 5.695 M 24.49 % | 4.575 M 99.00 % | 2.299 M 66.67 % | 1.379 M 1 418.97 % | 90.805 K -87.12 % | 705.262 K 58.60 % | 444.680 K 150.11 % | 177.792 K 13.55 % | 156.579 K -34.36 % | 238.540 K 125.87 % | 105.608 K 9.68 % | 96.291 K -29.94 % | 137.437 K -80.18 % | 693.345 K 52.59 % | 454.396 K 25.14 % | 363.112 K -16.44 % | 434.576 K -43.40 % | 767.775 K -17.71 % | 932.985 K -64.39 % | 2.620 M -4.07 % | 2.731 M 6.88 % | 2.555 M 91.93 % | 1.331 M 343.75 % | 300.000 K 87.50 % | 160.000 K |
| Autres actifs non courants | 3.443 K -68.00 % | 10.759 K -67.47 % | 33.076 K 5.85 % | 31.249 K -19.86 % | 38.992 K -15.49 % | 46.139 K | 0.000 | 0.000 -100.00 % | 8.067 K -9.97 % | 8.960 K -15.81 % | 10.642 K -99.27 % | 1.458 M 318.58 % | 348.212 K 2 807.34 % | 11.977 K -40.14 % | 20.009 K -86.53 % | 148.552 K 21.43 % | 122.335 K 10.33 % | 110.878 K 266.09 % | 30.287 K 74.97 % | 17.310 K 126.01 % | 7.659 K -29.06 % | 10.797 K -97.32 % | 402.411 K 1 360.18 % | 27.559 K -15.24 % | 32.516 K | 0.000 | 0.000 |
| Investissements à long terme | 7.548 K -68.18 % | 23.724 K 6.39 % | 22.299 K -5.48 % | 23.592 K -24.85 % | 31.392 K -18.28 % | 38.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 368.884 K -38.69 % | 601.719 K -47.56 % | 1.147 M -32.30 % | 1.695 M -24.70 % | 2.251 M -19.81 % | 2.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.013 K -50.00 % | 964.025 K -64.34 % | 2.703 M 69.68 % | 1.593 M -26.15 % | 2.157 M 3 626.45 % | 57.890 K -95.40 % | 1.257 M 0.00 % | 1.257 M -0.62 % | 1.265 M -0.78 % | 1.275 M -0.77 % | 1.285 M -0.76 % | 1.295 M -0.76 % | 1.305 M 3.77 % | 1.257 M 0.00 % | 1.257 M -23.80 % | 1.650 M 37.50 % | 1.200 M | 0.000 |
| GoodWill | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.446 M -330.49 % | -335.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 3.670 M -5.97 % | 3.903 M -12.27 % | 4.449 M -10.96 % | 4.996 M -10.01 % | 5.552 M -9.10 % | 6.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.013 K -50.00 % | 964.025 K -23.32 % | 1.257 M 0.00 % | 1.257 M -41.72 % | 2.157 M 0.00 % | 2.157 M 71.59 % | 1.257 M 0.00 % | 1.257 M -0.62 % | 1.265 M -0.78 % | 1.275 M -0.77 % | 1.285 M -0.76 % | 1.295 M -0.76 % | 1.305 M 3.77 % | 1.257 M 0.00 % | 1.257 M -23.80 % | 1.650 M 37.50 % | 1.200 M | 0.000 |
| Immobilisations corporelles (PP&E) | 25.787 K -28.40 % | 36.015 K -48.59 % | 70.051 K -18.53 % | 85.987 K -32.90 % | 128.154 K -20.94 % | 162.096 K 897.21 % | 16.255 K 67.23 % | 9.720 K -4.22 % | 10.148 K 60.72 % | 6.314 K -31.88 % | 9.269 K 19.29 % | 7.770 K -24.42 % | 10.280 K -30.67 % | 14.827 K -44.68 % | 26.803 K -85.90 % | 190.141 K -4.63 % | 199.367 K 53.87 % | 129.568 K -10.89 % | 145.402 K 51.03 % | 96.273 K -19.05 % | 118.933 K 162.85 % | 45.247 K -64.50 % | 127.469 K -73.31 % | 477.554 K -5.79 % | 506.897 K 153.45 % | 200.000 K | 0.000 |
| Total des actifs non courants | 3.707 M -6.71 % | 3.974 M -12.71 % | 4.552 M -10.98 % | 5.114 M -10.59 % | 5.720 M -9.45 % | 6.317 M 38 760.26 % | 16.255 K 67.23 % | 9.720 K -46.64 % | 18.215 K -96.34 % | 497.287 K -49.46 % | 983.936 K -63.86 % | 2.723 M 68.50 % | 1.616 M -26.02 % | 2.184 M -0.91 % | 2.204 M 38.10 % | 1.596 M 1.08 % | 1.579 M 4.88 % | 1.506 M 3.78 % | 1.451 M 3.73 % | 1.398 M -1.61 % | 1.421 M 4.46 % | 1.361 M -23.86 % | 1.787 M 1.41 % | 1.762 M -19.51 % | 2.189 M 56.39 % | 1.400 M | 0.000 |
| Autres actifs circulants | 65.404 K -36.44 % | 102.895 K 44.42 % | 71.248 K -32.45 % | 105.468 K 17.23 % | 89.970 K -18.15 % | 109.914 K 10.20 % | 99.739 K 82.29 % | 54.714 K 63.35 % | 33.494 K 94.68 % | 17.205 K 19.75 % | 14.367 K -87.18 % | 112.095 K -77.85 % | 506.132 K 130.82 % | 219.279 K -46.06 % | 406.557 K 458.69 % | 72.770 K -41.15 % | 123.650 K 0.16 % | 123.453 K -26.89 % | 168.864 K 65.49 % | 102.040 K 434.72 % | 19.083 K 34.11 % | 14.229 K -55.80 % | 32.193 K 250.76 % | 9.178 K -82.05 % | 51.128 K -48.87 % | 100.000 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.781 M 89.25 % | 1.469 M -37.84 % | 2.364 M 13.71 % | 2.079 M 69.54 % | 1.226 M 26.76 % | 967.212 K 50.77 % | 641.536 K 34.10 % | 478.397 K 694.81 % | 60.190 K -89.44 % | 570.086 K -80.18 % | 2.876 M 485.58 % | 491.203 K -43.93 % | 876.004 K 11.24 % | 787.524 K -43.60 % | 1.396 M 150.58 % | 557.251 K 35.25 % | 412.002 K -44.67 % | 744.596 K 42.86 % | 521.203 K -51.34 % | 1.071 M 1 346.79 % | 74.032 K 117.45 % | 34.046 K 131.89 % | 14.682 K 4.66 % | 14.028 K -91.96 % | 174.463 K -94.87 % | 3.400 M 2 025.00 % | 160.000 K |
| Liquidités et placements à court terme | 2.781 M 89.25 % | 1.469 M -37.84 % | 2.364 M 13.71 % | 2.079 M 69.54 % | 1.226 M 26.76 % | 967.212 K 50.77 % | 641.536 K 34.10 % | 478.397 K 694.81 % | 60.190 K -89.44 % | 570.086 K -80.18 % | 2.876 M 485.58 % | 491.203 K -43.93 % | 876.004 K 11.24 % | 787.524 K -43.60 % | 1.396 M 150.58 % | 557.251 K 35.25 % | 412.002 K -44.67 % | 744.596 K 42.86 % | 521.203 K -51.34 % | 1.071 M 1 346.79 % | 74.032 K 117.45 % | 34.046 K 131.89 % | 14.682 K 4.66 % | 14.028 K -91.96 % | 174.463 K -94.87 % | 3.400 M 2 025.00 % | 160.000 K |
| Total des actifs courants | 8.027 M 2.47 % | 7.833 M -20.35 % | 9.835 M 11.61 % | 8.812 M 67.86 % | 5.250 M 51.29 % | 3.470 M 360.58 % | 753.378 K 37.44 % | 548.133 K 394.36 % | 110.878 K -82.46 % | 632.239 K -79.01 % | 3.013 M 240.60 % | 884.555 K -49.35 % | 1.746 M 51.21 % | 1.155 M -37.94 % | 1.861 M 176.27 % | 673.544 K 16.35 % | 578.891 K -42.75 % | 1.011 M 11.25 % | 908.943 K -32.18 % | 1.340 M 790.12 % | 150.567 K 29.23 % | 116.512 K 217.47 % | 36.700 K -90.20 % | 374.536 K -28.77 % | 525.845 K -85.39 % | 3.600 M 2 150.00 % | 160.000 K |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -105.363 M -17.23 % | -89.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 -35.30 % | 864.000 30.32 % | 663.000 -74.80 % | 2.631 K 124.31 % | -10.822 K -21.98 % | -8.872 K | 0.000 | 0.000 |
| Créances nettes | 5.181 M -17.25 % | 6.261 M -15.39 % | 7.400 M 11.65 % | 6.628 M 68.50 % | 3.934 M 64.39 % | 2.393 M 19 670.12 % | 12.103 K -19.43 % | 15.022 K -12.63 % | 17.194 K -61.75 % | 44.948 K -63.17 % | 122.056 K -56.60 % | 281.257 K -22.77 % | 364.184 K 145.87 % | 148.119 K 155.86 % | 57.890 K 33.01 % | 43.523 K 0.66 % | 43.239 K -69.80 % | 143.186 K -34.58 % | 218.876 K 31.43 % | 166.540 K 194.30 % | 56.588 K -16.26 % | 67.574 K 1 176.43 % | 5.294 K -98.49 % | 351.330 K 17.01 % | 300.254 K 200.25 % | 100.000 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -22.299 K 5.48 % | -23.592 K 24.85 % | -31.392 K 18.28 % | -38.412 K | 0.000 | 0.000 | 0.000 100.00 % | -8.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.780 M -27.50 % | 3.834 M -20.56 % | 4.827 M 30.66 % | 3.694 M 114.51 % | 1.722 M 102.15 % | 851.866 K 3 193.13 % | 25.868 K -14.09 % | 30.111 K 721.13 % | 3.667 K -95.06 % | 74.200 K 111.92 % | 35.013 K -78.10 % | 159.891 K 553.55 % | 24.465 K 84.49 % | 13.261 K 9.07 % | 12.158 K -86.40 % | 89.419 K -26.23 % | 121.208 K -29.05 % | 170.833 K -54.59 % | 376.183 K -22.79 % | 487.226 K -15.96 % | 579.721 K -28.43 % | 809.971 K 8.20 % | 748.606 K -14.02 % | 870.660 K 68.38 % | 517.081 K 158.54 % | 200.000 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -47.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 7.605 K -80.77 % | 39.556 K -46.59 % | 74.067 K -28.73 % | 103.918 K -18.57 % | 127.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.974 K -74.20 % | 100.660 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 100.00 % | -11.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.238 M -4.68 % | 19.133 M 9 279.14 % | 204.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.600 K -99.78 % | 10.071 M 22.35 % | 8.232 M 0.00 % | 8.232 M 0.28 % | 8.209 M 7.59 % | 7.630 M 3.11 % | 7.400 M 73 900.00 % | 10.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 210.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.868 K | 0.000 | 0.000 100.00 % | -74.200 K -111.92 % | -35.013 K 78.10 % | -159.891 K -553.55 % | -24.465 K -84.49 % | -13.261 K -8.24 % | -12.251 K 86.30 % | -89.419 K 26.23 % | -121.208 K 59.06 % | -296.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Actifs totaux | 11.734 M -0.62 % | 11.807 M -17.93 % | 14.387 M 3.31 % | 13.926 M 26.95 % | 10.969 M 12.08 % | 9.787 M 1 171.60 % | 769.633 K 37.96 % | 557.853 K 332.13 % | 129.093 K -88.57 % | 1.130 M -71.74 % | 3.997 M 10.80 % | 3.607 M 7.29 % | 3.362 M 0.69 % | 3.339 M -17.86 % | 4.065 M 79.11 % | 2.269 M 5.17 % | 2.158 M -14.26 % | 2.517 M 6.66 % | 2.360 M -13.84 % | 2.739 M 74.23 % | 1.572 M 6.41 % | 1.477 M -19.01 % | 1.824 M -14.65 % | 2.137 M -21.30 % | 2.715 M -45.69 % | 5.000 M 3 025.00 % | 160.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -210.499 K -200.00 % | 210.499 K 109.80 % | -2.149 M -185.64 % | -752.205 K -1 587.62 % | -44.572 K 43.37 % | -78.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.218 K -55.38 % | -106.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 379.247 K -26.38 % | 515.116 K -26.02 % | 696.248 K 5.45 % | 660.266 K 315.57 % | 158.883 K 899.89 % | 15.890 K -97.33 % | 595.580 K 1 278.27 % | 43.212 K -83.21 % | 257.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.005 K | 0.000 -100.00 % | 68.967 K 8.31 % | 63.677 K -26.42 % | 86.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 205.476 K 1 173.87 % | 16.130 K -97.80 % | 733.273 K 214.92 % | -638.094 K -2.16 % | -624.575 K -156.54 % | -243.465 K -121.98 % | -109.678 K -317.55 % | 50.414 K 173.65 % | -68.452 K -160.33 % | 113.470 K -50.13 % | 227.546 K -59.35 % | 559.796 K 213.33 % | -493.932 K -872.55 % | 63.935 K 110.93 % | -585.040 K -289.70 % | 308.397 K 25.96 % | 244.829 K 300.48 % | 61.134 K 112.12 % | -504.498 K -216.61 % | -159.344 K -926.17 % | 19.287 K -87.26 % | 151.375 K -53.14 % | 323.040 K -37.79 % | 519.257 K 12 826.89 % | -4.080 K -104.08 % | 100.000 K -37.50 % | 160.000 K |
| Comptes débiteurs | 965.614 K -8.39 % | 1.054 M 236.46 % | -772.418 K 71.33 % | -2.694 M -74.87 % | -1.541 M -59.97 % | -963.129 K -33 095.17 % | 2.919 K 34.39 % | 2.172 K -92.17 % | 27.754 K -64.01 % | 77.108 K -51.57 % | 159.201 K 95.08 % | 81.609 K 137.77 % | -216.065 K -139.46 % | -90.229 K -19.81 % | -75.308 K -26 416.90 % | -284.000 -100.28 % | 99.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -1.413 M 31.18 % | -2.053 M -117.63 % | -943.588 K -32.75 % | -710.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 83.28 % | 305.000 251.74 % | -201.000 -110.21 % | 1.968 K 174.80 % | -2.631 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 1.413 M -31.18 % | 2.053 M 117.63 % | 943.588 K 32.75 % | 710.809 K 1 208.46 % | -64.126 K -200.82 % | 63.602 K 179.66 % | -79.838 K -331.05 % | 34.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -760.138 K 26.76 % | -1.038 M -168.93 % | 1.506 M -26.77 % | 2.056 M 124.43 % | 916.187 K 27.31 % | 719.664 K 739.15 % | -112.597 K -333.40 % | 48.242 K 150.14 % | -96.206 K -364.58 % | 36.362 K -46.80 % | 68.345 K -85.71 % | 478.187 K 272.09 % | -277.867 K -280.24 % | 154.164 K 130.24 % | -509.732 K -265.13 % | 308.681 K 113.06 % | 144.882 K 136.99 % | 61.134 K 112.10 % | -505.057 K -216.35 % | -159.649 K -919.22 % | 19.488 K -86.96 % | 149.407 K -54.12 % | 325.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 116.407 K 10.25 % | 105.580 K 533.31 % | -24.366 K -112.02 % | 202.792 K -90.56 % | 2.149 M -84.52 % | 13.877 M 37 315.44 % | 37.090 K 584.32 % | 5.420 K 4.82 % | 5.171 K 131.71 % | -16.305 K 99.74 % | -6.196 M -762 922.91 % | -812.000 99.81 % | -433.927 K 35.77 % | -675.562 K -130.57 % | -292.995 K -208.38 % | -95.010 K 13.54 % | -109.891 K -24.70 % | -88.122 K -1 445.46 % | -5.702 K 90.35 % | -59.110 K -37.68 % | -42.933 K -1 514.02 % | -2.660 K -100.97 % | 275.050 K 170.41 % | 101.716 K -31.04 % | 147.502 K -63.12 % | 400.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 1.305 M 258.47 % | -823.640 K -289.89 % | 433.745 K -49.06 % | 851.533 K 231.36 % | 256.978 K 121.23 % | -1.210 M 42.60 % | -2.109 M -28.68 % | -1.639 M 33.83 % | -2.477 M -3.93 % | -2.383 M -164.05 % | -902.497 K -302.56 % | -224.192 K 52.84 % | -475.407 K 21.27 % | -603.853 K 63.46 % | -1.653 M -97.26 % | -837.865 K 4.48 % | -877.172 K 37.23 % | -1.397 M -83.38 % | -762.033 K -1 373.32 % | -51.722 K -127.10 % | 190.884 K 224.91 % | 58.749 K 170.57 % | -83.252 K 87.13 % | -646.717 K 75.64 % | -2.655 M -6.20 % | -2.500 M -1 662.50 % | 160.000 K |
| Investissements dans les immobilisations corporelles | -9.367 K -7.49 % | -8.714 K 61.79 % | -22.806 K -179.76 % | -8.152 K 71.58 % | -28.684 K -340.34 % | -6.514 K 46.38 % | -12.149 K -233.76 % | -3.640 K 50.84 % | -7.404 K -1 346.09 % | -512.000 99.10 % | -56.670 K 94.66 % | -1.061 M -215.55 % | -336.113 K -6 612.86 % | -5.007 K 1.20 % | -5.068 K 92.27 % | -65.550 K 48.45 % | -127.147 K -400.48 % | -25.405 K 78.07 % | -115.859 K -673.63 % | -14.976 K 83.39 % | -90.146 K -1 162.90 % | -7.138 K 91.53 % | -84.263 K -264.96 % | -23.088 K 80.70 % | -119.629 K 60.12 % | -300.000 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.044 K 285.67 % | 62.500 K -0.79 % | 63.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.436 K | 0.000 100.00 % | -61.440 K 67.38 % | -188.348 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 K 4.18 % | 7.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 23.035 K | 0.000 100.00 % | -3.727 K -5 552.77 % | 68.351 128.03 % | -243.843 99.47 % | -46.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 M 277.93 % | -1.058 M -215.10 % | -335.905 K | 0.000 -100.00 % | 5.952 K 1 337.68 % | 414.000 | 0.000 -100.00 % | 120.112 K -36.28 % | 188.507 K 89 665.24 % | 210.000 | 0.000 | 0.000 100.00 % | -137.769 K 61.93 % | -361.869 K -92.63 % | -187.859 K 6.07 % | -200.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 13.668 K 256.85 % | -8.714 K 67.16 % | -26.533 K -6 809.64 % | -384.000 98.22 % | -21.537 K -116.49 % | 130.611 K 1 175.08 % | -12.149 K -233.76 % | -3.640 K 50.84 % | -7.404 K -1 346.09 % | -512.000 -100.03 % | 1.878 M 277.10 % | -1.061 M -215.55 % | -336.113 K -6 612.86 % | -5.007 K -102.07 % | 241.928 K 9 277.85 % | -2.636 K 95.89 % | -64.147 K -167.73 % | 94.707 K 30.36 % | 72.648 K 592.00 % | -14.766 K 89.42 % | -139.582 K -1 855.48 % | -7.138 K 97.48 % | -283.472 K 50.55 % | -573.305 K -86.45 % | -307.488 K 38.50 % | -500.000 K | 0.000 |
| Remboursement de dette | -7.605 K 87.62 % | -61.435 K | 0.000 100.00 % | -29.851 K -227.61 % | 23.392 K 129.34 % | -79.715 K -4 045.35 % | -1.923 K -101.02 % | 188.135 K -53.06 % | 400.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.457 K 81.66 % | -7.946 K -100.89 % | 889.073 K 2 729.15 % | -33.816 K -4.87 % | -32.247 K -108.64 % | 373.091 K -65.04 % | 1.067 M 553.66 % | -235.212 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 30.988 K | 0.000 -100.00 % | 1.763 M -30.90 % | 2.552 M 38.21 % | 1.846 M 12.33 % | 1.643 M 2 209.87 % | 71.148 K -94.92 % | 1.400 M 55.56 % | 900.000 K 0.00 % | 900.000 K | 0.000 -100.00 % | 2.250 M 200.00 % | 750.000 K 25.00 % | 600.000 K -60.00 % | 1.500 M 917.32 % | 147.446 K -87.83 % | 1.211 M 5 283.04 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -517.000 99.41 % | -87.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.778 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -34.511 K -210.39 % | 31.264 K | 0.000 -100.00 % | 1.485 M 659.39 % | -265.492 K -1 102.08 % | 26.494 K 137.84 % | -70.024 K -190.65 % | 77.250 K 726.20 % | 9.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.750 K 2 602.01 % | 8.725 K -68.37 % | 27.582 K 878.71 % | -3.542 K 99.66 % | -1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -7.605 K 87.72 % | -61.952 K 49.34 % | -122.289 K -8 754.56 % | 1.413 K -93.96 % | 23.392 K -98.34 % | 1.405 M -38.47 % | 2.284 M 10.84 % | 2.061 M 4.38 % | 1.974 M 2 455.62 % | 77.250 K -94.52 % | 1.409 M 56.59 % | 900.000 K 0.00 % | 900.000 K | 0.000 -100.00 % | 2.250 M 128.25 % | 985.750 K 61.94 % | 608.725 K -60.11 % | 1.526 M 994.00 % | 139.500 K -86.88 % | 1.064 M 9 498.59 % | -11.316 K 64.91 % | -32.247 K -108.64 % | 373.091 K -65.04 % | 1.067 M 537.34 % | -243.990 K -103.87 % | 6.300 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.713 K 23.60 % | -7.478 K -386.22 % | -1.538 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.311 M 246.63 % | -894.306 K -413.88 % | 284.923 K -66.58 % | 852.562 K 229.39 % | 258.833 K -20.52 % | 325.676 K 99.63 % | 163.139 K -60.99 % | 418.207 K 182.02 % | -509.896 K 77.89 % | -2.306 M -196.69 % | 2.385 M 719.85 % | -384.801 K -534.90 % | 88.480 K 114.53 % | -608.860 K -172.56 % | 839.133 K 477.72 % | 145.249 K 143.67 % | -332.594 K -248.88 % | 223.393 K 140.63 % | -549.885 K -155.15 % | 997.056 K 2 393.51 % | 39.986 K 106.50 % | 19.364 K 2 860.86 % | 654.000 100.41 % | -160.435 K 95.00 % | -3.208 M -197.21 % | 3.300 M 1 962.50 % | 160.000 K |
| Trésorerie au début de la période | 1.469 M -37.84 % | 2.364 M 13.71 % | 2.079 M 69.54 % | 1.226 M 26.76 % | 967.212 K 50.77 % | 641.536 K 34.10 % | 478.397 K 694.81 % | 60.190 K -89.44 % | 570.086 K -80.18 % | 2.876 M 485.58 % | 491.203 K -43.93 % | 876.004 K 11.24 % | 787.524 K -43.60 % | 1.396 M 150.58 % | 557.251 K 35.25 % | 412.002 K -44.67 % | 744.596 K 42.86 % | 521.203 K -51.34 % | 1.071 M 1 346.79 % | 74.032 K 117.45 % | 34.046 K 131.89 % | 14.682 K 4.66 % | 14.028 K -91.96 % | 174.463 K -94.84 % | 3.383 M 3 282.53 % | 100.000 K | 0.000 |
| Trésorerie à la fin de la période | 2.781 M 89.25 % | 1.469 M -37.84 % | 2.364 M 13.71 % | 2.079 M 69.54 % | 1.226 M 26.76 % | 967.212 K 50.77 % | 641.536 K 34.10 % | 478.397 K 694.81 % | 60.190 K -89.44 % | 570.086 K -80.18 % | 2.876 M 485.58 % | 491.203 K -43.93 % | 876.004 K 11.24 % | 787.524 K -43.60 % | 1.396 M 150.58 % | 557.251 K 35.25 % | 412.002 K -44.67 % | 744.596 K 42.86 % | 521.203 K -51.34 % | 1.071 M 1 346.79 % | 74.032 K 117.45 % | 34.046 K 131.89 % | 14.682 K 4.66 % | 14.028 K -91.96 % | 174.463 K -94.87 % | 3.400 M 2 025.00 % | 160.000 K |
| Trésorerie d'exploitation | 1.305 M 258.47 % | -823.640 K -289.89 % | 433.745 K -49.06 % | 851.533 K 231.36 % | 256.978 K 121.23 % | -1.210 M 42.60 % | -2.109 M -28.68 % | -1.639 M 33.83 % | -2.477 M -3.93 % | -2.383 M -164.05 % | -902.497 K -302.56 % | -224.192 K 52.84 % | -475.407 K 21.27 % | -603.853 K 63.46 % | -1.653 M -97.26 % | -837.865 K 4.48 % | -877.172 K 37.23 % | -1.397 M -83.38 % | -762.033 K -1 373.32 % | -51.722 K -127.10 % | 190.884 K 224.91 % | 58.749 K 170.57 % | -83.252 K 87.13 % | -646.717 K 75.64 % | -2.655 M -6.20 % | -2.500 M -1 662.50 % | 160.000 K |
| Dépenses en capital | -9.370 K -7.53 % | -8.714 K 61.79 % | -22.806 K -179.76 % | -8.152 K 71.58 % | -28.684 K -340.34 % | -6.514 K 46.38 % | -12.149 K -233.76 % | -3.640 K 50.84 % | -7.404 K -1 346.09 % | -512.000 99.10 % | -56.670 K 94.66 % | -1.061 M -215.55 % | -336.113 K -6 612.86 % | -5.007 K 1.20 % | -5.068 K 92.27 % | -65.550 K 48.45 % | -127.147 K -400.48 % | -25.405 K 78.07 % | -115.859 K -673.63 % | -14.976 K 83.39 % | -90.146 K -1 162.90 % | -7.138 K 91.53 % | -84.263 K -264.96 % | -23.088 K 80.70 % | -119.629 K 60.12 % | -300.000 K | 0.000 |
| Cash-flow disponible | 1.295 M 255.63 % | -832.354 K -302.55 % | 410.939 K -51.27 % | 843.381 K 269.43 % | 228.294 K 118.76 % | -1.217 M 42.63 % | -2.121 M -29.13 % | -1.642 M 33.88 % | -2.484 M -4.22 % | -2.384 M -148.50 % | -959.167 K 25.35 % | -1.285 M -58.32 % | -811.520 K -33.29 % | -608.860 K 63.27 % | -1.658 M -83.51 % | -903.415 K 10.05 % | -1.004 M 29.41 % | -1.423 M -62.08 % | -877.892 K -1 216.22 % | -66.698 K -166.21 % | 100.738 K 95.19 % | 51.611 K 130.81 % | -167.515 K 74.99 % | -669.805 K 75.86 % | -2.775 M 0.90 % | -2.800 M -1 850.00 % | 160.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.430 M -11.25 % | 2.738 M -63.22 % | 7.445 M 225.40 % | 2.288 M -7.70 % | 2.479 M 38.86 % | 1.785 M -71.20 % | 6.197 M 120.67 % | 2.808 M -0.21 % | 2.814 M 68.15 % | 1.674 M -75.36 % | 6.794 M 93.78 % | 3.506 M 39.47 % | 2.514 M 10.05 % | 2.284 M -61.45 % | 5.925 M 110.52 % | 2.815 M 29.26 % | 2.178 M 39.77 % | 1.558 M -55.58 % | 3.507 M 82.67 % | 1.920 M 160.57 % | 736.827 K -25.12 % | 983.979 K -53.63 % | 2.122 M 66.96 % | 1.271 M 55.33 % | 818.286 K 167.45 % | 305.956 K 1 664.25 % | 17.342 K -57.64 % | 40.942 K 68.19 % | 24.343 K -0.03 % | 24.351 K 31.01 % | 18.587 K -1.41 % | 18.853 K -17.22 % | 22.776 K -31.52 % | 33.259 K -11.97 % | 37.783 K -28.38 % | 52.758 K -32.21 % | 77.821 K -29.61 % | 110.559 K 29.26 % | 85.535 K 668.51 % | 11.130 K 77.99 % | 6.253 K -28.06 % | 8.692 K 100.65 % | -1.333 M -445.64 % | 385.601 K -10.57 % | 431.185 K -21.38 % | 548.471 K 35.60 % | 404.488 K -10.66 % | 452.753 K -7.84 % | 491.259 K -16.76 % | 590.199 K 6.53 % | 554.031 K 21.03 % | 457.748 K 31.63 % | 347.742 K -14.41 % | 406.307 K 4.34 % | 389.390 K -6.56 % | 416.732 K 14.65 % | 363.492 K 47.14 % | 247.044 K 122.79 % | 110.884 K 13.72 % | 97.509 K -73.57 % | 368.932 K -70.60 % | 1.255 M -19.17 % | 1.552 M 8.08 % | 1.436 M -5.01 % | 1.512 M 14.15 % | 1.325 M -0.35 % | 1.329 M -14.79 % | 1.560 M 10.19 % | 1.416 M 5.32 % | 1.344 M 34.07 % | 1.003 M -7.42 % | 1.083 M 290.10 % | 277.650 K 4 307.14 % | 6.300 K -93.92 % | 103.630 K -87.57 % | 833.543 K -7.00 % | 896.277 K 26.23 % | 710.011 K 8.49 % | 654.438 K 40.52 % | 465.733 K 1.84 % | 457.339 K 13.33 % | 403.551 K 3.50 % | 389.921 K 41.91 % | 274.758 K 10.90 % | 247.752 K 0.63 % | 246.189 K -10.06 % | 273.713 K 15.61 % | 236.758 K 16.09 % | 203.947 K 16.90 % | 174.470 K 10.18 % | 158.345 K 11.16 % | 142.443 K -20.62 % | 179.449 K -24.27 % | 236.955 K -30.89 % | 342.851 K 2.77 % | 333.603 K -29.78 % | 475.064 K -18.49 % | 582.803 K 5.88 % | 550.460 K 1.11 % | 544.416 K 845.36 % | 57.588 K 1 245.51 % | 4.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.171 M -2 047.86 % | 60.142 K -96.77 % | 1.865 M 558.95 % | -406.284 K -5.35 % | -385.650 K 46.17 % | -716.368 K -318.20 % | 328.309 K 142.95 % | -764.337 K -50.04 % | -509.416 K 51.07 % | -1.041 M -348.27 % | 419.380 K 194.02 % | -446.070 K 38.19 % | -721.677 K 2.76 % | -742.130 K -195.53 % | 776.840 K 1 135.23 % | -75.040 K 86.23 % | -545.077 K -57.06 % | -347.044 K -146.11 % | 752.660 K 545.32 % | 116.634 K 132.27 % | -361.399 K 10.53 % | -403.924 K 96.98 % | -13.371 M -22 588.35 % | -58.932 K 85.20 % | -398.296 K 51.80 % | -826.304 K -122.84 % | -370.814 K 6.64 % | -397.176 K 59.86 % | -989.473 K -18.45 % | -835.368 K -83.09 % | -456.252 K 1.40 % | -462.710 K -5.39 % | -439.042 K -14.35 % | -383.947 K 48.49 % | -745.368 K 35.53 % | -1.156 M -86.18 % | -620.968 K 2.04 % | -633.868 K 22.60 % | -818.899 K -4.24 % | -785.611 K -17.87 % | -666.512 K 7.64 % | -721.660 K -111.59 % | 6.224 M 1 456.30 % | -458.910 K -30.99 % | -350.351 K 0.66 % | -352.692 K -53.23 % | -230.167 K -137.39 % | -96.956 K -1 027.90 % | 10.449 K 102.22 % | -471.189 K -2 101.92 % | -21.399 K -173.78 % | 29.002 K 200.33 % | -28.908 K -15.96 % | -24.930 K -181.37 % | 30.638 K 102.12 % | 15.158 K 77.91 % | 8.520 K 101.15 % | -743.332 K -185.15 % | -260.682 K -6.18 % | -245.507 K -777.53 % | -27.977 K 91.89 % | -344.806 K -20.17 % | -286.943 K 26.51 % | -390.432 K -46.39 % | -266.702 K -9.32 % | -243.974 K 37.49 % | -390.282 K -45.21 % | -268.774 K -14.28 % | -235.188 K 10.42 % | -262.543 K -56.34 % | -167.936 K 57.97 % | -399.528 K 25.45 % | -535.912 K -62.91 % | -328.967 K 2.30 % | -336.727 K -557.02 % | -51.251 K -192.26 % | 55.549 K 198.75 % | 18.594 K -53.62 % | 40.094 K -14.63 % | 46.965 K 2 985.74 % | 1.522 K -95.27 % | 32.209 K -49.35 % | 63.592 K 57.35 % | 40.415 K 129.46 % | -137.168 K -256.47 % | -38.479 K 48.92 % | -75.331 K -273.78 % | -20.154 K 17.77 % | -24.508 K 78.78 % | -115.499 K -412.60 % | -22.532 K 89.39 % | -212.441 K 54.36 % | -465.437 K -73.48 % | -268.302 K 10.74 % | -300.593 K 23.57 % | -393.276 K 7.02 % | -422.986 K 44.49 % | -761.983 K -30.58 % | -583.528 K 46.39 % | -1.089 M 6.82 % | -1.168 M -136.24 % | -494.522 K 50.05 % | -990.000 K -35.62 % | -730.000 K -62.22 % | -450.000 K -80.00 % | -250.000 K |
| Bénéfice avant impôt | -1.174 M -11 275.80 % | -10.317 K -100.51 % | 2.024 M 598.21 % | -406.284 K -5.10 % | -386.569 K 46.04 % | -716.368 K -330.58 % | 310.686 K 140.65 % | -764.337 K -50.04 % | -509.416 K 52.24 % | -1.067 M -496.66 % | 268.896 K 185.70 % | -313.774 K 56.52 % | -721.682 K 1.28 % | -731.042 K -173.80 % | 990.528 K 1 419.84 % | -75.049 K 86.16 % | -542.079 K -56.20 % | -347.044 K -149.76 % | 697.417 K 497.95 % | 116.634 K 132.27 % | -361.399 K 10.53 % | -403.924 K 97.14 % | -14.123 M -8 905.52 % | -156.827 K 60.63 % | -398.296 K 51.80 % | -826.304 K -79.50 % | -460.335 K -15.90 % | -397.176 K 59.86 % | -989.473 K -18.45 % | -835.368 K -71.53 % | -487.013 K -5.25 % | -462.710 K -5.39 % | -439.042 K -14.35 % | -383.947 K 48.40 % | -744.066 K 35.64 % | -1.156 M -86.17 % | -620.977 K 2.03 % | -633.868 K 22.55 % | -818.419 K -4.18 % | -785.611 K -17.87 % | -666.512 K 9.68 % | -737.965 K 51.09 % | -1.509 M -228.81 % | -458.865 K -30.97 % | -350.351 K 0.66 % | -352.692 K -54.35 % | -228.501 K -135.67 % | -96.956 K -1 027.90 % | 10.449 K 102.22 % | -471.189 K -2 203.99 % | -20.451 K -170.52 % | 29.002 K 200.33 % | -28.908 K -16.24 % | -24.870 K -178.51 % | 31.679 K 109.01 % | 15.157 K 77.38 % | 8.545 K 101.15 % | -740.705 K -191.68 % | -253.944 K -3.44 % | -245.507 K -6 248.43 % | 3.993 K 101.18 % | -338.223 K -23.41 % | -274.055 K 29.81 % | -390.431 K -47.65 % | -264.437 K -8.39 % | -243.974 K 37.49 % | -390.282 K -45.21 % | -268.774 K -14.28 % | -235.188 K 10.42 % | -262.543 K -56.34 % | -167.936 K 57.97 % | -399.528 K 25.45 % | -535.912 K -62.91 % | -328.967 K 2.30 % | -336.727 K -557.02 % | -51.251 K -192.26 % | 55.549 K 198.75 % | 18.594 K -53.62 % | 40.094 K -14.63 % | 46.965 K 2 985.74 % | 1.522 K -95.27 % | 32.209 K -49.35 % | 63.592 K 57.35 % | 40.415 K 129.46 % | -137.168 K -256.47 % | -38.479 K -666.67 % | -5.019 K 75.10 % | -20.154 K 17.77 % | -24.508 K 78.78 % | -115.499 K | 0.000 | 0.000 100.00 % | -422.830 K -113.04 % | -198.477 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.072 K | 0.000 100.00 % | -1.193 M | 0.000 100.00 % | -910.000 K -30.00 % | -700.000 K -40.00 % | -500.000 K -108.33 % | -240.000 K |
| Ratio bénéfice avant impôt | -0.48 -12 717.95 % | 0.00 -101.39 % | 0.27 253.11 % | -0.18 -13.87 % | -0.16 61.14 % | -0.40 -900.49 % | 0.05 118.42 % | -0.27 -50.36 % | -0.18 71.60 % | -0.64 -1 710.10 % | 0.04 144.22 % | -0.09 68.83 % | -0.29 10.30 % | -0.32 -291.47 % | 0.17 726.94 % | -0.03 89.29 % | -0.25 -11.76 % | -0.22 -212.02 % | 0.20 227.34 % | 0.06 112.39 % | -0.49 -19.48 % | -0.41 93.83 % | -6.66 -5 293.82 % | -0.12 74.65 % | -0.49 81.98 % | -2.70 89.83 % | -26.54 -173.63 % | -9.70 76.13 % | -40.65 -18.49 % | -34.31 -30.93 % | -26.20 -6.76 % | -24.54 -27.32 % | -19.28 -66.98 % | -11.54 41.38 % | -19.69 10.13 % | -21.91 -174.62 % | -7.98 -39.18 % | -5.73 40.08 % | -9.57 86.44 % | -70.58 33.78 % | -106.59 -25.55 % | -84.90 -7 599.78 % | 1.13 195.13 % | -1.19 -46.46 % | -0.81 -26.36 % | -0.64 -13.83 % | -0.56 -163.80 % | -0.21 -1 106.81 % | 0.02 102.66 % | -0.80 -2 062.80 % | -0.04 -158.26 % | 0.06 176.22 % | -0.08 -35.81 % | -0.06 -175.24 % | 0.08 123.68 % | 0.04 54.72 % | 0.02 100.78 % | -3.00 -30.92 % | -2.29 9.04 % | -2.52 -23 363.03 % | 0.01 104.02 % | -0.27 -52.68 % | -0.18 35.05 % | -0.27 -55.44 % | -0.17 5.05 % | -0.18 37.27 % | -0.29 -70.42 % | -0.17 -3.72 % | -0.17 14.94 % | -0.20 -16.60 % | -0.17 54.60 % | -0.37 80.89 % | -1.93 96.30 % | -52.22 -1 507.01 % | -3.25 -5 184.67 % | -0.06 -199.21 % | 0.06 136.66 % | 0.03 -57.25 % | 0.06 -39.25 % | 0.10 2 930.13 % | 0.00 -95.83 % | 0.08 -51.06 % | 0.16 10.87 % | 0.15 126.57 % | -0.55 -254.23 % | -0.16 -752.38 % | -0.02 78.46 % | -0.09 29.16 % | -0.12 81.85 % | -0.66 | 0.00 | 0.00 100.00 % | -2.36 -181.31 % | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.48 | 0.00 100.00 % | -20.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.113 M -81 203.94 % | 1.372 K -99.94 % | 2.133 M 684.75 % | -364.694 K -8.38 % | -336.481 K 42.53 % | -585.505 K -226.88 % | 461.466 K 181.08 % | -569.173 K -58.84 % | -358.339 K 60.96 % | -917.991 K -320.55 % | 416.226 K 362.76 % | -158.408 K 72.26 % | -570.981 K 3.29 % | -590.434 K -151.77 % | 1.140 M 1 371.04 % | 77.530 K 119.93 % | -389.048 K -105.73 % | -189.105 K -123.38 % | 808.841 K 222.65 % | 250.690 K 219.41 % | -209.939 K 10.14 % | -233.622 K 98.57 % | -16.281 M -12 971.41 % | -124.551 K 73.20 % | -464.692 K 24.24 % | -613.385 K -33.72 % | -458.709 K -15.14 % | -398.378 K 58.15 % | -951.866 K -18.98 % | -800.030 K -88.58 % | -424.237 K 3.71 % | -440.592 K -6.76 % | -412.697 K -13.37 % | -364.029 K 41.26 % | -619.682 K 4.09 % | -646.084 K -33.83 % | -482.768 K 23.40 % | -630.241 K -93.45 % | -325.793 K 55.99 % | -740.332 K -6.70 % | -693.843 K 1.36 % | -703.391 K 52.57 % | -1.483 M -119.75 % | -674.811 K -6.57 % | -633.226 K -4.28 % | -607.235 K -196.79 % | -204.599 K -47.97 % | -138.268 K -657.06 % | 24.821 K 105.72 % | -433.987 K -1 435.84 % | 32.488 K 971.69 % | -3.727 K -400.81 % | 1.239 K 101.00 % | -123.886 K -388.77 % | 42.902 K -11.57 % | 48.516 K 400.32 % | 9.697 K 101.26 % | -770.593 K -211.58 % | -247.318 K -3.73 % | -238.436 K 31.38 % | -347.450 K -6.48 % | -326.297 K -8.67 % | -300.265 K 19.76 % | -374.188 K -15.23 % | -324.723 K -31.95 % | -246.096 K 20.51 % | -309.583 K -34.62 % | -229.961 K 12.11 % | -261.657 K 6.48 % | -279.784 K -17.23 % | -238.664 K 44.84 % | -432.638 K 21.81 % | -553.326 K -744.77 % | -65.500 K 87.65 % | -530.378 K -501.72 % | -88.143 K -617.48 % | 17.033 K 572.88 % | -3.602 K -118.86 % | 19.100 K -50.16 % | 38.321 K 148.97 % | 15.392 K -61.29 % | 39.758 K -51.56 % | 82.076 K 15.75 % | 70.910 K -75.43 % | 288.658 K 340.93 % | 65.465 K 30.90 % | 50.013 K -42.65 % | 87.203 K 20.71 % | 72.240 K 2 812.90 % | 2.480 K 100.99 % | -251.387 K -731.42 % | -30.236 K 87.66 % | -244.937 K -425.67 % | -46.595 K 69.24 % | -151.468 K 21.39 % | -192.676 K 5.55 % | -204.000 K 65.28 % | -587.498 K -60.40 % | -366.260 K 59.48 % | -903.822 K 7.56 % | -977.692 K -93.68 % | -504.795 K 63.15 % | -1.370 M -117.46 % | -630.000 K -34.04 % | -470.000 K -88.00 % | -250.000 K |
| Ratio de revenu net | -0.48 -2 294.80 % | 0.02 -91.23 % | 0.25 241.04 % | -0.18 -14.14 % | -0.16 61.23 % | -0.40 -857.53 % | 0.05 119.46 % | -0.27 -50.36 % | -0.18 70.90 % | -0.62 -1 107.76 % | 0.06 148.52 % | -0.13 55.68 % | -0.29 11.64 % | -0.32 -347.84 % | 0.13 591.75 % | -0.03 89.35 % | -0.25 -12.37 % | -0.22 -203.80 % | 0.21 253.27 % | 0.06 112.39 % | -0.49 -19.48 % | -0.41 93.48 % | -6.30 -13 489.09 % | -0.05 90.47 % | -0.49 81.98 % | -2.70 87.37 % | -21.38 -120.42 % | -9.70 76.13 % | -40.65 -18.49 % | -34.31 -39.75 % | -24.55 -0.02 % | -24.54 -27.32 % | -19.28 -66.98 % | -11.54 41.48 % | -19.73 9.97 % | -21.91 -174.62 % | -7.98 -39.18 % | -5.73 40.11 % | -9.57 86.44 % | -70.58 33.78 % | -106.59 -28.38 % | -83.03 -1 677.83 % | -4.67 -292.40 % | -1.19 -46.47 % | -0.81 -26.36 % | -0.64 -13.01 % | -0.57 -165.72 % | -0.21 -1 106.81 % | 0.02 102.66 % | -0.80 -1 966.98 % | -0.04 -160.96 % | 0.06 176.22 % | -0.08 -35.49 % | -0.06 -177.98 % | 0.08 116.32 % | 0.04 55.18 % | 0.02 100.78 % | -3.01 -27.99 % | -2.35 6.63 % | -2.52 -3 220.20 % | -0.08 72.40 % | -0.27 -48.66 % | -0.18 32.00 % | -0.27 -54.12 % | -0.18 4.24 % | -0.18 37.27 % | -0.29 -70.42 % | -0.17 -3.72 % | -0.17 14.94 % | -0.20 -16.60 % | -0.17 54.60 % | -0.37 80.89 % | -1.93 96.30 % | -52.22 -1 507.01 % | -3.25 -5 184.67 % | -0.06 -199.21 % | 0.06 136.66 % | 0.03 -57.25 % | 0.06 -39.25 % | 0.10 2 930.13 % | 0.00 -95.83 % | 0.08 -51.06 % | 0.16 10.87 % | 0.15 126.57 % | -0.55 -254.23 % | -0.16 43.21 % | -0.28 -223.31 % | -0.09 29.16 % | -0.12 81.85 % | -0.66 -365.22 % | -0.14 90.46 % | -1.49 42.50 % | -2.59 -129.07 % | -1.13 -29.15 % | -0.88 25.63 % | -1.18 -32.40 % | -0.89 31.90 % | -1.31 -23.34 % | -1.06 46.98 % | -2.00 90.14 % | -20.29 82.44 % | -115.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.46 -91 485.77 % | 0.00 -99.83 % | 0.29 279.70 % | -0.16 -17.43 % | -0.14 58.61 % | -0.33 -540.49 % | 0.07 136.74 % | -0.20 -59.17 % | -0.13 76.79 % | -0.55 -995.24 % | 0.06 235.59 % | -0.05 80.11 % | -0.23 12.13 % | -0.26 -234.31 % | 0.19 598.76 % | 0.03 115.42 % | -0.18 -47.19 % | -0.12 -152.63 % | 0.23 76.63 % | 0.13 145.83 % | -0.28 -20.01 % | -0.24 96.91 % | -7.67 -7 729.07 % | -0.10 82.74 % | -0.57 71.67 % | -2.00 92.42 % | -26.45 -171.84 % | -9.73 75.12 % | -39.10 -19.02 % | -32.85 -43.94 % | -22.82 2.33 % | -23.37 -28.97 % | -18.12 -65.55 % | -10.95 33.26 % | -16.40 -33.93 % | -12.25 -97.41 % | -6.20 -8.83 % | -5.70 -49.66 % | -3.81 94.27 % | -66.52 40.05 % | -110.96 -37.12 % | -80.92 -7 373.13 % | 1.11 163.58 % | -1.75 -19.17 % | -1.47 -32.65 % | -1.11 -118.88 % | -0.51 -65.63 % | -0.31 -704.44 % | 0.05 106.87 % | -0.74 -1 353.98 % | 0.06 820.20 % | -0.01 -328.52 % | 0.00 101.17 % | -0.30 -376.74 % | 0.11 -5.36 % | 0.12 336.40 % | 0.03 100.86 % | -3.12 -39.85 % | -2.23 8.79 % | -2.45 -159.65 % | -0.94 -262.16 % | -0.26 -34.44 % | -0.19 25.75 % | -0.26 -21.32 % | -0.21 -15.59 % | -0.19 20.23 % | -0.23 -58.00 % | -0.15 20.24 % | -0.18 11.20 % | -0.21 12.56 % | -0.24 40.41 % | -0.40 79.96 % | -1.99 80.83 % | -10.40 -103.14 % | -5.12 -4 739.94 % | -0.11 -656.43 % | 0.02 474.60 % | -0.01 -117.38 % | 0.03 -64.53 % | 0.08 144.48 % | 0.03 -65.84 % | 0.10 -53.20 % | 0.21 -18.44 % | 0.26 -77.85 % | 1.17 338.15 % | 0.27 45.53 % | 0.18 -50.39 % | 0.37 3.98 % | 0.35 2 391.89 % | 0.01 100.90 % | -1.59 -647.92 % | -0.21 84.45 % | -1.36 -594.13 % | -0.20 55.49 % | -0.44 23.51 % | -0.58 -34.50 % | -0.43 57.40 % | -1.01 -51.50 % | -0.67 59.92 % | -1.66 90.22 % | -16.98 85.61 % | -117.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.55 -0.30 % | 0.55 -2.30 % | 0.56 5.97 % | 0.53 44.78 % | 0.36 -9.37 % | 0.40 60.40 % | 0.25 -33.11 % | 0.38 -14.81 % | 0.44 10.04 % | 0.40 31.03 % | 0.31 -14.02 % | 0.36 -8.12 % | 0.39 6.29 % | 0.36 -10.05 % | 0.40 -7.19 % | 0.44 -7.37 % | 0.47 6.98 % | 0.44 -7.28 % | 0.47 -0.45 % | 0.48 7.75 % | 0.44 -2.06 % | 0.45 12.77 % | 0.40 -1.60 % | 0.41 36.44 % | 0.30 -28.73 % | 0.42 103.87 % | -10.81 -165.72 % | -4.07 58.93 % | -9.90 2.07 % | -10.11 9.93 % | -11.23 -20.46 % | -9.32 -21.99 % | -7.64 -40.23 % | -5.45 -148.90 % | -2.19 -70.50 % | -1.28 -134.12 % | -0.55 -509.81 % | -0.09 78.00 % | -0.41 95.84 % | -9.83 46.22 % | -18.27 -42.04 % | -12.86 -1 279.70 % | 1.09 58.61 % | 0.69 -4.59 % | 0.72 -7.66 % | 0.78 -21.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 9.69 % | 0.91 13.69 % | 0.80 -19.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 427.76 % | 0.19 -81.05 % | 1.00 2.10 % | 0.98 -2.06 % | 1.00 525.31 % | 0.16 -49.50 % | 0.32 -1.80 % | 0.32 -2.23 % | 0.33 -10.96 % | 0.37 8.02 % | 0.34 10.82 % | 0.31 -12.39 % | 0.35 1.94 % | 0.35 14.90 % | 0.30 6.14 % | 0.28 -48.59 % | 0.55 617.57 % | -0.11 97.20 % | -3.81 -693.88 % | 0.64 -1.00 % | 0.65 -1.91 % | 0.66 -6.22 % | 0.71 -6.53 % | 0.75 -0.34 % | 0.76 0.06 % | 0.76 0.68 % | 0.75 -5.18 % | 0.79 3.46 % | 0.77 -2.33 % | 0.78 -3.08 % | 0.81 2.95 % | 0.79 1.66 % | 0.77 1.90 % | 0.76 6.17 % | 0.71 19.16 % | 0.60 -23.55 % | 0.78 77.44 % | 0.44 31.08 % | 0.34 15.29 % | 0.29 -48.64 % | 0.57 17.09 % | 0.49 138.42 % | 0.20 140.74 % | -0.50 -201.11 % | 0.50 -50.46 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M -0.03 % | 131.340 M 0.03 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.308 M 0.00 % | 131.306 M -0.21 % | 131.581 M 0.12 % | 131.425 M 0.00 % | 131.425 M 0.00 % | 131.425 M 0.00 % | 131.425 M 0.03 % | 131.385 M 0.20 % | 131.125 M 0.00 % | 131.125 M 0.00 % | 131.125 M 0.00 % | 131.125 M 0.00 % | 131.125 M -0.08 % | 131.234 M 0.08 % | 131.125 M 0.00 % | 131.125 M 44.24 % | 90.910 M 23.36 % | 73.692 M 0.02 % | 73.675 M 1.25 % | 72.765 M 6.61 % | 68.255 M 4.91 % | 65.060 M 4.83 % | 62.064 M 3.27 % | 60.097 M 0.65 % | 59.708 M 0.01 % | 59.700 M 0.28 % | 59.536 M 3.59 % | 57.474 M 2.27 % | 56.198 M 0.00 % | 56.200 M 0.93 % | 55.683 M 0.00 % | 55.683 M 0.00 % | 55.683 M -22.93 % | 72.250 M 3.68 % | 69.683 M 0.07 % | 69.631 M 2.07 % | 68.222 M -0.41 % | 68.500 M 0.92 % | 67.878 M 0.00 % | 67.878 M 3.04 % | 65.878 M 2.68 % | 64.160 M 0.44 % | 63.878 M 0.00 % | 63.878 M 0.00 % | 63.878 M 0.00 % | 63.880 M 0.00 % | 63.878 M 0.00 % | 63.878 M 0.00 % | 63.878 M 4.91 % | 60.890 M 3.45 % | 58.861 M 12.96 % | 52.108 M 21.87 % | 42.757 M 2.98 % | 41.520 M 0.17 % | 41.449 M 1.63 % | 40.785 M 6.83 % | 38.177 M 5.46 % | 36.200 M 0.00 % | 36.200 M 3.34 % | 35.030 M 2.92 % | 34.035 M 0.16 % | 33.980 M 0.09 % | 33.950 M 0.59 % | 33.750 M 14.82 % | 29.393 M 6.34 % | 27.640 M 0.40 % | 27.530 M -12.70 % | 31.536 M 4.54 % | 30.165 M -4.18 % | 31.480 M 0.53 % | 31.315 M 2.88 % | 30.438 M -0.67 % | 30.644 M 26.47 % | 24.230 M -0.15 % | 24.267 M 14.83 % | 21.132 M -34.27 % | 32.149 M 189.63 % | 11.100 M -0.04 % | 11.105 M 0.00 % | 11.105 M 0.00 % | 11.105 M -0.05 % | 11.110 M 1.02 % | 10.997 M 1.32 % | 10.855 M 0.00 % | 10.855 M 0.51 % | 10.800 M 0.41 % | 10.756 M 6.45 % | 10.105 M 0.00 % | 10.105 M 0.34 % | 10.070 M 0.00 % | 10.070 M 0.35 % | 10.035 M 0.48 % | 9.987 M 27.39 % | 7.840 M -20.97 % | 9.920 M 1.64 % | 9.760 M 30.13 % | 7.500 M |
| Moyenne pondérée des actions en circulation | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.304 M 0.00 % | 131.308 M 0.00 % | 131.306 M -0.21 % | 131.581 M 0.12 % | 131.425 M 0.00 % | 131.425 M 0.00 % | 131.425 M 0.00 % | 131.425 M 0.03 % | 131.385 M 0.20 % | 131.125 M 0.00 % | 131.125 M 0.00 % | 131.125 M 0.00 % | 131.125 M 0.00 % | 131.125 M -0.08 % | 131.234 M 0.08 % | 131.125 M 0.00 % | 131.125 M 44.24 % | 90.910 M 23.36 % | 73.692 M 0.02 % | 73.675 M 1.25 % | 72.765 M 6.61 % | 68.255 M 4.91 % | 65.060 M 4.83 % | 62.064 M 3.27 % | 60.097 M 0.65 % | 59.708 M 0.02 % | 59.698 M 3.28 % | 57.805 M 0.57 % | 57.474 M 2.27 % | 56.198 M 0.00 % | 56.200 M 0.93 % | 55.683 M 0.00 % | 55.683 M 0.00 % | 55.683 M -21.23 % | 70.690 M 1.44 % | 69.683 M 0.07 % | 69.631 M 2.07 % | 68.222 M 0.50 % | 67.886 M 0.01 % | 67.878 M 1.31 % | 66.999 M 1.70 % | 65.878 M 2.68 % | 64.160 M 0.44 % | 63.878 M 0.00 % | 63.878 M 0.00 % | 63.878 M 0.00 % | 63.878 M 0.00 % | 63.878 M 0.00 % | 63.878 M 0.00 % | 63.878 M 4.91 % | 60.890 M 3.45 % | 58.861 M 12.96 % | 52.108 M 21.87 % | 42.757 M 2.98 % | 41.520 M 0.17 % | 41.449 M 1.63 % | 40.785 M 6.83 % | 38.177 M 8.79 % | 35.092 M -3.06 % | 36.200 M 3.34 % | 35.030 M 2.92 % | 34.035 M 0.16 % | 33.980 M 0.09 % | 33.950 M 0.59 % | 33.750 M 14.82 % | 29.393 M 6.34 % | 27.640 M 0.40 % | 27.530 M 1.24 % | 27.192 M 1.52 % | 26.784 M -14.92 % | 31.480 M 17.76 % | 26.732 M 1.94 % | 26.224 M 7.03 % | 24.501 M 1.12 % | 24.230 M -0.15 % | 24.267 M 14.83 % | 21.132 M 90.30 % | 11.105 M 0.04 % | 11.100 M -0.04 % | 11.105 M 0.00 % | 11.105 M 0.00 % | 11.105 M -0.01 % | 11.106 M 0.98 % | 10.997 M 1.32 % | 10.855 M 0.00 % | 10.855 M 0.51 % | 10.800 M 0.41 % | 10.756 M 6.45 % | 10.105 M 0.00 % | 10.105 M 0.34 % | 10.070 M 0.00 % | 10.070 M 0.35 % | 10.035 M 0.48 % | 9.987 M 27.39 % | 7.840 M -20.97 % | 9.920 M 1.64 % | 9.760 M 30.13 % | 7.500 M |
| Bénéfice par action diluée | -0.01 -1 900.00 % | 0.00 -96.43 % | 0.01 551.61 % | 0.00 -6.90 % | 0.00 47.27 % | -0.01 -311.54 % | 0.00 144.83 % | -0.01 -48.72 % | 0.00 50.63 % | -0.01 -346.88 % | 0.00 194.12 % | 0.00 38.18 % | -0.01 1.79 % | -0.01 -194.92 % | 0.01 1 083.33 % | 0.00 85.37 % | 0.00 -57.69 % | 0.00 -152.00 % | 0.01 455.56 % | 0.00 132.14 % | 0.00 9.68 % | 0.00 96.90 % | -0.10 -24 900.00 % | 0.00 86.67 % | 0.00 67.03 % | -0.01 -82.00 % | -0.01 7.41 % | -0.01 60.29 % | -0.01 -11.48 % | -0.01 -74.29 % | -0.01 6.67 % | -0.01 -2.74 % | -0.01 -14.06 % | -0.01 48.80 % | -0.01 35.57 % | -0.02 -79.63 % | -0.01 4.42 % | -0.01 22.60 % | -0.01 -3.55 % | -0.01 -17.50 % | -0.01 7.69 % | -0.01 37.80 % | -0.02 -216.67 % | -0.01 -32.00 % | -0.01 3.85 % | -0.01 -52.94 % | 0.00 -142.86 % | 0.00 -800.00 % | 0.00 102.78 % | -0.01 -2 300.00 % | 0.00 -130.00 % | 0.00 300.00 % | 0.00 -25.00 % | 0.00 -180.00 % | 0.00 150.00 % | 0.00 100.00 % | 0.00 100.86 % | -0.01 -169.77 % | 0.00 -2.38 % | 0.00 -740.00 % | 0.00 93.83 % | -0.01 -17.39 % | -0.01 26.60 % | -0.01 -44.62 % | -0.01 -1.56 % | -0.01 40.74 % | -0.01 -45.95 % | -0.01 -10.45 % | -0.01 12.99 % | -0.01 -57.14 % | 0.00 58.47 % | -0.01 25.79 % | -0.02 -41.96 % | -0.01 8.20 % | -0.01 -542.11 % | 0.00 -154.29 % | 0.00 105.88 % | 0.00 -29.17 % | 0.00 9.09 % | 0.00 -97.34 % | 0.08 7 427.27 % | 0.00 -62.07 % | 0.00 70.59 % | 0.00 126.15 % | -0.01 -441.67 % | 0.00 82.35 % | -0.01 -277.78 % | 0.00 18.18 % | 0.00 78.85 % | -0.01 -420.00 % | 0.00 89.64 % | -0.02 55.01 % | -0.04 -73.68 % | -0.02 11.15 % | -0.03 24.04 % | -0.04 12.65 % | -0.04 44.43 % | -0.08 -30.22 % | -0.06 47.36 % | -0.11 8.33 % | -0.12 -142.42 % | -0.05 61.92 % | -0.13 -76.63 % | -0.07 -59.65 % | -0.05 -38.44 % | -0.03 |
| Bénéfice par action | -0.01 -1 900.00 % | 0.00 -96.48 % | 0.01 558.06 % | 0.00 -6.90 % | 0.00 47.27 % | -0.01 -311.54 % | 0.00 144.83 % | -0.01 -48.72 % | 0.00 50.63 % | -0.01 -346.88 % | 0.00 194.12 % | 0.00 38.18 % | -0.01 1.79 % | -0.01 -194.92 % | 0.01 1 083.33 % | 0.00 85.37 % | 0.00 -57.69 % | 0.00 -152.00 % | 0.01 455.56 % | 0.00 132.14 % | 0.00 9.68 % | 0.00 96.90 % | -0.10 -24 900.00 % | 0.00 86.67 % | 0.00 67.03 % | -0.01 -82.00 % | -0.01 7.41 % | -0.01 60.29 % | -0.01 -11.48 % | -0.01 -74.29 % | -0.01 6.67 % | -0.01 -2.74 % | -0.01 -14.06 % | -0.01 48.80 % | -0.01 37.50 % | -0.02 -85.19 % | -0.01 4.42 % | -0.01 22.60 % | -0.01 -3.55 % | -0.01 -17.50 % | -0.01 7.69 % | -0.01 37.80 % | -0.02 -216.67 % | -0.01 -32.00 % | -0.01 3.85 % | -0.01 -52.94 % | 0.00 -142.86 % | 0.00 -800.00 % | 0.00 102.78 % | -0.01 -2 300.00 % | 0.00 -130.00 % | 0.00 300.00 % | 0.00 -25.00 % | 0.00 -180.00 % | 0.00 150.00 % | 0.00 100.00 % | 0.00 100.86 % | -0.01 -169.77 % | 0.00 -2.38 % | 0.00 -740.00 % | 0.00 93.83 % | -0.01 -17.39 % | -0.01 26.60 % | -0.01 -44.62 % | -0.01 -1.56 % | -0.01 42.34 % | -0.01 -50.00 % | -0.01 -10.45 % | -0.01 12.99 % | -0.01 -57.14 % | 0.00 58.47 % | -0.01 25.79 % | -0.02 -41.96 % | -0.01 8.20 % | -0.01 -542.11 % | 0.00 -147.50 % | 0.00 110.53 % | 0.00 -20.83 % | 0.00 -7.69 % | 0.00 -96.86 % | 0.08 6 269.23 % | 0.00 -55.17 % | 0.00 70.59 % | 0.00 126.15 % | -0.01 -85.71 % | 0.00 48.53 % | -0.01 -277.78 % | 0.00 18.18 % | 0.00 78.85 % | -0.01 -420.00 % | 0.00 89.64 % | -0.02 55.01 % | -0.04 -73.68 % | -0.02 11.15 % | -0.03 24.04 % | -0.04 12.65 % | -0.04 44.43 % | -0.08 -30.22 % | -0.06 47.36 % | -0.11 8.33 % | -0.12 -142.42 % | -0.05 61.92 % | -0.13 -76.63 % | -0.07 -59.65 % | -0.05 -38.44 % | -0.03 |
| Bénéfice brut | 1.325 M -11.52 % | 1.498 M -64.06 % | 4.167 M 244.82 % | 1.209 M 33.63 % | 904.405 K 25.84 % | 718.693 K -53.80 % | 1.556 M 47.61 % | 1.054 M -14.99 % | 1.240 M 85.02 % | 669.969 K -67.72 % | 2.075 M 66.62 % | 1.246 M 28.15 % | 971.965 K 16.98 % | 830.895 K -65.33 % | 2.396 M 95.38 % | 1.227 M 19.74 % | 1.024 M 49.53 % | 685.041 K -58.81 % | 1.663 M 81.85 % | 914.657 K 180.77 % | 325.769 K -26.66 % | 444.175 K -47.71 % | 849.470 K 64.29 % | 517.041 K 111.94 % | 243.962 K 90.60 % | 127.995 K 168.28 % | -187.445 K -12.55 % | -166.541 K 30.93 % | -241.102 K 2.10 % | -246.268 K -18.00 % | -208.710 K -18.76 % | -175.741 K -0.98 % | -174.040 K 3.97 % | -181.236 K -119.10 % | -82.720 K -22.10 % | -67.745 K -58.72 % | -42.683 K -329.23 % | -9.944 K 71.56 % | -34.968 K 68.03 % | -109.373 K 4.27 % | -114.250 K -2.18 % | -111.811 K 92.31 % | -1.453 M -648.21 % | 265.097 K -14.67 % | 310.682 K -27.41 % | 427.968 K 5.80 % | 404.488 K -10.66 % | 452.753 K -7.84 % | 491.259 K -16.76 % | 590.199 K 16.85 % | 505.098 K 37.61 % | 367.055 K 5.55 % | 347.742 K -14.41 % | 406.307 K 4.34 % | 389.390 K -6.56 % | 416.732 K 505.06 % | 68.874 K -72.12 % | 247.044 K 127.48 % | 108.602 K 11.38 % | 97.509 K 65.27 % | 59.000 K -85.15 % | 397.390 K -20.62 % | 500.621 K 5.67 % | 473.771 K -15.42 % | 560.162 K 23.31 % | 454.281 K 10.43 % | 411.357 K -25.35 % | 551.042 K 12.33 % | 490.565 K 21.01 % | 405.383 K 42.30 % | 284.872 K -52.41 % | 598.578 K 2 119.02 % | -29.647 K -23.37 % | -24.030 K -136.10 % | 66.558 K -87.69 % | 540.744 K -8.77 % | 592.743 K 18.38 % | 500.692 K 1.41 % | 493.753 K 40.03 % | 352.593 K 1.90 % | 346.026 K 14.10 % | 303.270 K -1.86 % | 309.028 K 46.83 % | 210.467 K 8.32 % | 194.306 K -2.47 % | 199.225 K -7.40 % | 215.143 K 17.53 % | 183.061 K 18.30 % | 154.746 K 24.11 % | 124.685 K 31.30 % | 94.965 K -15.02 % | 111.750 K 40.85 % | 79.342 K -0.73 % | 79.928 K -20.32 % | 100.311 K -47.21 % | 190.030 K -17.77 % | 231.104 K 94.35 % | 118.913 K 143.13 % | -275.710 K -202.23 % | 269.690 K 368.31 % | 57.588 K 1 245.51 % | 4.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -2.159 K 96.94 % | -70.459 K -144.18 % | 159.499 K | 0.000 100.00 % | -919.000 -45 850.00 % | -2.000 99.99 % | -26.695 K -154.97 % | 48.566 K 2 012.48 % | 2.299 K 109.05 % | -25.409 K 83.12 % | -150.484 K -213.75 % | 132.296 K 2 646 020.00 % | -5.000 -100.05 % | 11.088 K -94.81 % | 213.688 K 2 374 411.11 % | -9.000 -100.30 % | 2.998 K | 0.000 100.00 % | -55.243 K | 0.000 -100.00 % | 517.000 88.69 % | 274.000 100.04 % | -752.385 K -668.56 % | -97.895 K | 0.000 -100.00 % | 211.171 K 335.89 % | -89.521 K | 0.000 | 0.000 -100.00 % | 180.504 K 686.79 % | -30.761 K | 0.000 -100.00 % | 3.643 K 244.00 % | 1.059 K -18.66 % | 1.302 K | 0.000 100.00 % | -9.000 -100.29 % | 3.127 K 551.46 % | 480.000 -98.92 % | 44.516 K 258.45 % | -28.094 K -260.48 % | 17.506 K 2 080.07 % | 803.000 1 684.44 % | 45.000 100.26 % | -17.562 K -1 189.45 % | 1.612 K -3.24 % | 1.666 K 103.94 % | -42.301 K | 0.000 | 0.000 -100.00 % | 948.000 | 0.000 | 0.000 -100.00 % | 60.000 -94.24 % | 1.041 K | 0.000 -100.00 % | 25.000 -99.05 % | 2.627 K -61.01 % | 6.738 K 935.02 % | 651.000 -97.96 % | 31.970 K 385.64 % | 6.583 K -48.92 % | 12.888 K | 0.000 -100.00 % | 2.265 K | 0.000 | 0.000 | 0.000 100.00 % | -40.698 K | 0.000 | 0.000 100.00 % | -49.523 K -54.34 % | -32.087 K | 0.000 | 0.000 100.00 % | -55.117 K -2.26 % | -53.900 K | 0.000 100.00 % | -33.997 K -58.42 % | -21.460 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.422 K | 0.000 | 0.000 | 0.000 100.00 % | -82.541 K -258.92 % | 51.939 K -81.48 % | 280.438 K 563.27 % | 42.281 K 24.47 % | 33.970 K -17.62 % | 41.238 K -22.41 % | 53.149 K 1 339.57 % | 3.692 K 101.29 % | -286.222 K -5 986.92 % | 4.862 K -77.48 % | 21.592 K 201.08 % | -21.361 K -126.70 % | 80.000 K 166.67 % | 30.000 K 160.00 % | -50.000 K -600.00 % | 10.000 K |
| Coût des revenus | 1.105 M -10.92 % | 1.241 M -62.14 % | 3.277 M 203.66 % | 1.079 M -31.45 % | 1.574 M 47.63 % | 1.066 M -77.03 % | 4.642 M 164.55 % | 1.755 M 11.42 % | 1.575 M 56.88 % | 1.004 M -78.73 % | 4.718 M 108.75 % | 2.260 M 46.61 % | 1.542 M 6.10 % | 1.453 M -58.82 % | 3.529 M 122.21 % | 1.588 M 37.72 % | 1.153 M 32.11 % | 872.901 K -52.66 % | 1.844 M 83.42 % | 1.005 M 144.57 % | 411.058 K -23.85 % | 539.804 K -57.58 % | 1.273 M 68.79 % | 753.987 K 31.28 % | 574.324 K 222.72 % | 177.961 K -13.10 % | 204.787 K -1.30 % | 207.483 K -21.84 % | 265.445 K -1.91 % | 270.619 K 19.06 % | 227.297 K 16.81 % | 194.594 K -1.13 % | 196.816 K -8.24 % | 214.495 K 78.00 % | 120.503 K 0.00 % | 120.503 K 0.00 % | 120.504 K 0.00 % | 120.503 K 0.00 % | 120.503 K 0.00 % | 120.503 K 0.00 % | 120.503 K 0.00 % | 120.503 K 0.00 % | 120.503 K 0.00 % | 120.504 K 0.00 % | 120.503 K 0.00 % | 120.503 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.933 K -46.05 % | 90.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.618 K | 0.000 -100.00 % | 2.282 K | 0.000 -100.00 % | 309.931 K -63.85 % | 857.402 K -18.47 % | 1.052 M 9.26 % | 962.525 K 1.11 % | 951.954 K 9.38 % | 870.349 K -5.18 % | 917.916 K -9.03 % | 1.009 M 9.05 % | 925.293 K -1.46 % | 938.964 K 30.81 % | 717.825 K 48.15 % | 484.521 K 57.67 % | 307.297 K 913.18 % | 30.330 K -18.19 % | 37.072 K -87.34 % | 292.799 K -3.54 % | 303.534 K 45.01 % | 209.319 K 30.27 % | 160.685 K 42.02 % | 113.140 K 1.64 % | 111.313 K 11.00 % | 100.281 K 23.97 % | 80.893 K 25.82 % | 64.291 K 20.29 % | 53.446 K 13.80 % | 46.964 K -19.82 % | 58.570 K 9.07 % | 53.697 K 9.14 % | 49.201 K -1.17 % | 49.785 K -21.45 % | 63.380 K 106.50 % | 30.693 K -69.34 % | 100.107 K -36.25 % | 157.027 K -35.26 % | 242.540 K 68.93 % | 143.573 K -41.15 % | 243.960 K -47.41 % | 463.890 K -43.85 % | 826.170 K 200.73 % | 274.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 629.442 K 93.57 % | 325.180 K -9.35 % | 358.718 K -16.87 % | 431.527 K -5.57 % | 456.959 K 43.63 % | 318.159 K -32.42 % | 470.805 K -1.30 % | 477.029 K -1.12 % | 482.446 K 2.25 % | 471.825 K -20.49 % | 593.402 K 15.95 % | 511.776 K -9.85 % | 567.697 K -19.64 % | 706.422 K 21.27 % | 582.537 K 13.04 % | 515.323 K -42.94 % | 903.139 K 144.78 % | 368.958 K -2.92 % | 380.070 K 33.66 % | 284.362 K 29.53 % | 219.529 K -22.30 % | 282.536 K 4.68 % | 269.901 K -2.51 % | 276.862 K -15.52 % | 327.711 K -18.19 % | 400.571 K 82.26 % | 219.786 K 10.58 % | 198.751 K -75.78 % | 820.776 K 227.89 % | 250.323 K 21.49 % | 206.047 K -5.94 % | 219.066 K 16.45 % | 188.126 K 22.80 % | 153.192 K -61.61 % | 399.012 K 141.49 % | 165.227 K 16.11 % | 142.297 K -29.32 % | 201.327 K 43.49 % | 140.307 K -26.36 % | 190.531 K -17.91 % | 232.114 K -0.07 % | 232.267 K -55.65 % | 523.735 K 3.18 % | 507.598 K 7.57 % | 471.885 K 11.53 % | 423.100 K 214.93 % | 134.347 K 4.92 % | 128.047 K -21.54 % | 163.199 K 5.02 % | 155.397 K -3.83 % | 161.593 K 7.18 % | 150.763 K -4.64 % | 158.092 K -8.01 % | 171.849 K 22.66 % | 140.107 K -5.74 % | 148.638 K -22.85 % | 192.653 K -63.02 % | 520.958 K 82.53 % | 285.411 K -3.78 % | 296.636 K -20.43 % | 372.821 K -8.98 % | 409.600 K 2.30 % | 400.401 K -4.81 % | 420.648 K -2.03 % | 429.384 K 17.28 % | 366.132 K | 0.000 -100.00 % | 135.669 K -9.13 % | 149.292 K | 0.000 | 0.000 -100.00 % | 122.602 K 2.57 % | 119.530 K | 0.000 | 0.000 -100.00 % | 120.509 K 10.89 % | 108.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K -10.14 % | 690.000 K 32.69 % | 520.000 K 116.67 % | 240.000 K |
| Frais de vente et de marketing | 598.475 K 86.87 % | 320.264 K -36.05 % | 500.766 K 51.38 % | 330.798 K 7.84 % | 306.747 K -6.34 % | 327.522 K 1.92 % | 321.344 K 2.73 % | 312.791 K 2.03 % | 306.561 K -6.40 % | 327.522 K -15.05 % | 385.532 K 73.37 % | 222.379 K -11.68 % | 251.788 K 39.87 % | 180.014 K 2.61 % | 175.439 K 12.37 % | 156.122 K -13.81 % | 181.144 K 40.76 % | 128.688 K 6.94 % | 120.342 K 42.40 % | 84.507 K 9.19 % | 77.392 K -33.11 % | 115.707 K 24.36 % | 93.041 K -1.32 % | 94.289 K -1.41 % | 95.639 K 10.75 % | 86.352 K 99.47 % | 43.291 K 17.68 % | 36.787 K -68.15 % | 115.508 K -26.51 % | 157.184 K 68.42 % | 93.327 K 30.80 % | 71.351 K 41.20 % | 50.531 K 70.71 % | 29.601 K 224.07 % | 9.134 K -64.93 % | 26.044 K -84.38 % | 166.758 K -17.28 % | 201.587 K -40.20 % | 337.130 K 145.60 % | 137.266 K 375.59 % | 28.862 K -37.63 % | 46.276 K 109.37 % | -494.110 K -374.02 % | 180.319 K -12.39 % | 205.825 K -42.06 % | 355.224 K -29.99 % | 507.421 K 9.60 % | 462.974 K 52.68 % | 303.239 K -65.10 % | 868.789 K 106.88 % | 419.954 K 35.16 % | 310.712 K 64.91 % | 188.411 K -36.85 % | 298.339 K 51.31 % | 197.172 K -10.20 % | 219.578 K 36.26 % | 161.142 K -67.56 % | 496.679 K 604.42 % | 70.509 K 79.37 % | 39.309 K 16.89 % | 33.630 K -89.29 % | 314.087 K -21.57 % | 400.485 K -6.28 % | 427.311 K -6.19 % | 455.501 K 36.28 % | 334.245 K | 0.000 -100.00 % | 371.359 K 15.68 % | 321.027 K | 0.000 | 0.000 -100.00 % | 640.660 K 270.07 % | 173.118 K | 0.000 | 0.000 -100.00 % | 303.876 K 8.37 % | 280.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K | 0.000 | 0.000 |
| Autres dépenses | 45.595 K 0.52 % | 45.360 K -71.62 % | 159.857 K 252.78 % | 45.313 K 113.47 % | -336.481 K | 0.000 100.00 % | -4.104 K 85.94 % | -29.193 K 48.38 % | -56.557 K -127.51 % | 205.608 K 40.15 % | 146.702 K 0.53 % | 145.934 K 0.10 % | 145.792 K -1.34 % | 147.774 K -0.59 % | 148.655 K -0.03 % | 148.695 K -0.67 % | 149.700 K -6.05 % | 159.341 K 5.83 % | 150.567 K -3.74 % | 156.419 K 0.91 % | 155.010 K -1.08 % | 156.703 K -70.69 % | 534.637 K 10 436.80 % | 5.074 K 5.47 % | 4.811 K 175.23 % | 1.748 K 7.50 % | 1.626 K 8.76 % | 1.495 K 6.48 % | 1.404 K 28.93 % | 1.089 K 101.80 % | -60.568 K -362.48 % | 23.075 K 1.64 % | 22.702 K 20.38 % | 18.859 K -36.58 % | 29.735 K 5 835.13 % | 501.000 0.20 % | 500.000 0.00 % | 500.000 -57.56 % | 1.178 K 54.39 % | 763.000 0.00 % | 763.000 0.00 % | 763.000 -21.82 % | 976.000 10.28 % | 885.000 0.00 % | 885.000 22.24 % | 724.000 -61.93 % | 1.902 K 92.32 % | 989.000 0.00 % | 989.000 22.55 % | 807.000 -32.30 % | 1.192 K 0.08 % | 1.191 K -0.08 % | 1.192 K 1.02 % | 1.180 K -89.17 % | 10.900 K 544.97 % | 1.690 K -3.04 % | 1.743 K -34.23 % | 2.650 K -13.48 % | 3.063 K -52.29 % | 6.420 K -33.72 % | 9.686 K -39.75 % | 16.076 K -22.46 % | 20.733 K 12.85 % | 18.372 K 6.10 % | 17.316 K 3.68 % | 16.701 K 5.77 % | 15.790 K 8.76 % | 14.518 K 2.04 % | 14.228 K 4.64 % | 13.597 K -19.49 % | 16.888 K 2.89 % | 16.413 K -77.81 % | 73.967 K 124.49 % | -302.081 K -1 773.21 % | 18.054 K -0.94 % | 18.225 K 18.47 % | 15.384 K 48.78 % | 10.340 K -20.48 % | 13.003 K 1.46 % | 12.816 K 2.01 % | 12.564 K 66.21 % | 7.559 K 9.27 % | 6.918 K 2.43 % | 6.754 K 2.74 % | 6.574 K 7.75 % | 6.101 K -37.06 % | 9.694 K 29.27 % | 7.499 K 3.25 % | 7.263 K -84.40 % | 46.553 K 118.79 % | -247.758 K -290.19 % | 130.266 K -13.70 % | 150.937 K -1.01 % | 152.477 K 32.41 % | 115.155 K -27.74 % | 159.362 K -3.90 % | 165.837 K -2.90 % | 170.793 K -3.21 % | 176.459 K -1.90 % | 179.880 K 6.44 % | 168.992 K 1 424.10 % | 11.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.483 M 61.09 % | 1.542 M -25.89 % | 2.080 M 28.52 % | 1.619 M 29.99 % | 1.245 M -11.64 % | 1.409 M 8.26 % | 1.302 M -26.45 % | 1.770 M 1.31 % | 1.747 M -0.15 % | 1.749 M -5.37 % | 1.849 M 23.80 % | 1.493 M -7.21 % | 1.609 M 3.77 % | 1.551 M 10.41 % | 1.405 M 8.24 % | 1.298 M -18.90 % | 1.600 M 60.92 % | 994.280 K -0.14 % | 995.664 K 23.74 % | 804.652 K 16.10 % | 693.061 K -17.46 % | 839.669 K -23.76 % | 1.101 M 70.32 % | 646.666 K -9.36 % | 713.465 K -3.99 % | 743.128 K 58.28 % | 469.490 K 5.62 % | 444.516 K -63.05 % | 1.203 M 77.14 % | 679.215 K 45.72 % | 466.103 K -8.26 % | 508.086 K 10.89 % | 458.175 K 10.10 % | 416.147 K -36.90 % | 659.534 K 13.94 % | 578.840 K 3.16 % | 561.089 K -9.62 % | 620.797 K -19.80 % | 774.015 K 22.52 % | 631.722 K 8.85 % | 580.356 K -2.02 % | 592.343 K 1 835.70 % | 30.601 K -95.56 % | 688.802 K 1.50 % | 678.595 K -12.89 % | 779.048 K 21.03 % | 643.670 K 8.73 % | 592.010 K 26.65 % | 467.427 K -54.40 % | 1.025 M 75.89 % | 582.739 K 25.95 % | 462.666 K 33.07 % | 347.695 K -26.24 % | 471.368 K 35.38 % | 348.179 K -5.87 % | 369.906 K 4.04 % | 355.538 K -65.15 % | 1.020 M 184.22 % | 358.983 K 4.85 % | 342.365 K -17.73 % | 416.137 K -43.75 % | 739.763 K -9.96 % | 821.619 K -5.16 % | 866.331 K -3.98 % | 902.201 K 25.82 % | 717.078 K -2.67 % | 736.730 K -7.39 % | 795.521 K 3.79 % | 766.451 K 9.69 % | 698.764 K 29.30 % | 540.424 K -48.41 % | 1.048 M 75.29 % | 597.646 K 979.00 % | 55.389 K -90.99 % | 614.990 K -4.96 % | 647.112 K 9.48 % | 591.094 K 14.86 % | 514.634 K 5.53 % | 487.656 K 49.09 % | 327.088 K -4.69 % | 343.198 K 26.61 % | 271.071 K 15.91 % | 233.870 K 49.42 % | 156.522 K 17.15 % | 133.605 K -20.52 % | 168.090 K -17.22 % | 203.052 K 54.31 % | 131.585 K 22.03 % | 107.829 K -36.10 % | 168.758 K -15.64 % | 200.038 K -26.52 % | 272.252 K 2.99 % | 264.341 K -13.60 % | 305.949 K -16.62 % | 366.934 K -32.31 % | 542.068 K -9.80 % | 600.941 K -31.49 % | 877.204 K 228.53 % | 267.009 K -80.27 % | 1.353 M 12.38 % | 1.204 M 131.52 % | 520.163 K -47.46 % | 990.000 K 35.62 % | 730.000 K 40.38 % | 520.000 K 116.67 % | 240.000 K |
| Coût et dépenses | 3.589 M 28.98 % | 2.782 M -48.07 % | 5.357 M 98.58 % | 2.698 M -5.69 % | 2.861 M 15.55 % | 2.476 M -58.35 % | 5.943 M 68.65 % | 3.524 M 6.10 % | 3.321 M 20.64 % | 2.753 M -58.08 % | 6.567 M 74.95 % | 3.754 M 19.12 % | 3.151 M 4.90 % | 3.004 M -39.11 % | 4.934 M 70.96 % | 2.886 M 4.82 % | 2.753 M 47.45 % | 1.867 M -34.24 % | 2.840 M 56.89 % | 1.810 M 63.93 % | 1.104 M -19.96 % | 1.379 M -41.89 % | 2.374 M 69.50 % | 1.401 M 8.76 % | 1.288 M 39.81 % | 921.089 K 96.19 % | 469.490 K 5.62 % | 444.516 K -63.05 % | 1.203 M 77.14 % | 679.215 K 45.72 % | 466.103 K -8.26 % | 508.086 K 10.89 % | 458.175 K 10.10 % | 416.147 K -46.65 % | 780.037 K 11.54 % | 699.343 K 2.60 % | 681.593 K -8.05 % | 741.300 K -17.13 % | 894.518 K 18.92 % | 752.225 K 7.33 % | 700.859 K -1.68 % | 712.846 K 371.76 % | 151.104 K -81.33 % | 809.306 K 1.28 % | 799.098 K -11.17 % | 899.551 K 39.75 % | 643.670 K 8.73 % | 592.010 K 26.65 % | 467.427 K -54.40 % | 1.025 M 75.89 % | 582.739 K 25.95 % | 462.666 K 33.07 % | 347.695 K -26.24 % | 471.368 K 35.38 % | 348.179 K -5.87 % | 369.906 K 4.04 % | 355.538 K -65.15 % | 1.020 M 182.42 % | 361.265 K 5.52 % | 342.365 K -52.85 % | 726.068 K -54.54 % | 1.597 M -14.74 % | 1.873 M 2.43 % | 1.829 M -1.36 % | 1.854 M 16.80 % | 1.587 M -4.06 % | 1.655 M -8.31 % | 1.805 M 6.67 % | 1.692 M 3.30 % | 1.638 M 30.16 % | 1.258 M -17.88 % | 1.532 M 69.31 % | 904.943 K 955.71 % | 85.719 K -86.85 % | 652.062 K -30.63 % | 939.911 K 5.06 % | 894.628 K 23.58 % | 723.953 K 11.66 % | 648.341 K 47.27 % | 440.228 K -3.14 % | 454.511 K 22.39 % | 371.352 K 17.98 % | 314.763 K 42.55 % | 220.813 K 18.05 % | 187.051 K -13.02 % | 215.054 K -17.80 % | 261.622 K 41.20 % | 185.282 K 17.99 % | 157.030 K -28.15 % | 218.543 K -17.04 % | 263.418 K -13.05 % | 302.945 K -16.88 % | 364.448 K -21.28 % | 462.976 K -24.04 % | 609.474 K -11.11 % | 685.641 K -18.85 % | 844.901 K -37.00 % | 1.341 M 22.68 % | 1.093 M -32.86 % | 1.628 M 35.20 % | 1.204 M 131.52 % | 520.163 K -47.46 % | 990.000 K 35.62 % | 730.000 K 40.38 % | 520.000 K 116.67 % | 240.000 K |
| Frais de recherche et de développement | 1.210 M 42.20 % | 850.885 K -19.79 % | 1.061 M 30.82 % | 810.933 K -0.86 % | 817.956 K -7.62 % | 885.466 K 10.57 % | 800.810 K 11.21 % | 720.075 K -4.68 % | 755.397 K 1.49 % | 744.333 K 2.95 % | 722.988 K 17.90 % | 613.196 K -4.79 % | 644.054 K 24.66 % | 516.639 K 3.75 % | 497.950 K 4.27 % | 477.559 K 30.46 % | 366.046 K 8.52 % | 337.293 K -2.14 % | 344.685 K 23.38 % | 279.364 K 15.86 % | 241.130 K -15.31 % | 284.723 K 39.68 % | 203.839 K -24.63 % | 270.441 K -5.21 % | 285.304 K 12.12 % | 254.457 K 24.25 % | 204.787 K -1.30 % | 207.483 K -21.84 % | 265.445 K -1.91 % | 270.619 K 19.06 % | 227.297 K 16.81 % | 194.594 K -1.13 % | 196.816 K -8.24 % | 214.495 K -3.23 % | 221.653 K -42.74 % | 387.068 K 53.88 % | 251.534 K 15.71 % | 217.383 K -26.41 % | 295.400 K -2.56 % | 303.162 K -4.85 % | 318.617 K 1.78 % | 313.037 K -33.28 % | 469.171 K 36.98 % | 342.504 K 21.83 % | 281.130 K 34.46 % | 209.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.228 M 90.24 % | 645.444 K -24.90 % | 859.484 K 12.75 % | 762.325 K -0.18 % | 763.706 K 18.28 % | 645.681 K -18.49 % | 792.149 K 0.29 % | 789.820 K 0.10 % | 789.007 K -1.29 % | 799.347 K -18.35 % | 978.934 K 33.34 % | 734.155 K -10.41 % | 819.485 K -7.55 % | 886.436 K 16.95 % | 757.976 K 12.89 % | 671.445 K -38.07 % | 1.084 M 117.88 % | 497.646 K -0.55 % | 500.412 K 35.66 % | 368.869 K 24.23 % | 296.921 K -25.44 % | 398.243 K 9.73 % | 362.942 K -2.21 % | 371.151 K -12.33 % | 423.350 K -13.06 % | 486.923 K 85.09 % | 263.077 K 11.69 % | 235.538 K -74.84 % | 936.284 K 129.76 % | 407.507 K 36.12 % | 299.374 K 3.08 % | 290.417 K 21.69 % | 238.657 K 30.56 % | 182.793 K -55.21 % | 408.146 K 113.39 % | 191.271 K -38.11 % | 309.055 K -23.30 % | 402.914 K -15.61 % | 477.437 K 45.65 % | 327.797 K 25.60 % | 260.976 K -6.31 % | 278.543 K 840.23 % | 29.625 K -95.69 % | 687.917 K 1.51 % | 677.710 K -12.93 % | 778.324 K 21.28 % | 641.768 K 8.59 % | 591.021 K 26.71 % | 466.438 K -54.46 % | 1.024 M 76.11 % | 581.547 K 26.02 % | 461.475 K 33.18 % | 346.503 K -26.31 % | 470.188 K 39.41 % | 337.279 K -8.40 % | 368.216 K 4.08 % | 353.795 K -65.23 % | 1.018 M 185.92 % | 355.920 K 5.95 % | 335.945 K -17.35 % | 406.451 K -43.84 % | 723.687 K -9.64 % | 800.886 K -5.55 % | 847.959 K -4.17 % | 884.885 K 26.34 % | 700.377 K -2.85 % | 720.940 K -7.69 % | 781.003 K 3.83 % | 752.223 K 9.79 % | 685.167 K 30.87 % | 523.536 K -49.23 % | 1.031 M 96.92 % | 523.679 K 46.50 % | 357.470 K -40.12 % | 596.936 K -5.08 % | 628.887 K 9.24 % | 575.710 K 14.16 % | 504.294 K 6.24 % | 474.653 K 51.03 % | 314.272 K -4.95 % | 330.634 K 25.47 % | 263.512 K 16.11 % | 226.952 K 51.54 % | 149.768 K 17.90 % | 127.031 K -21.58 % | 161.989 K -16.22 % | 193.358 K 55.83 % | 124.086 K 23.39 % | 100.566 K -17.71 % | 122.205 K -72.71 % | 447.796 K 215.38 % | 141.986 K 25.20 % | 113.404 K -26.11 % | 153.472 K -39.04 % | 251.779 K -34.21 % | 382.706 K -12.04 % | 435.104 K -38.41 % | 706.411 K 680.13 % | 90.550 K -92.28 % | 1.174 M 13.35 % | 1.035 M 103.36 % | 509.075 K -19.19 % | 630.000 K -13.70 % | 730.000 K 40.38 % | 520.000 K 116.67 % | 240.000 K |
| Revenu d'intérêts | 5.764 K 1 116.03 % | 474.000 11 750.00 % | 4.000 -99.36 % | 629.000 15 625.00 % | 4.000 -33.33 % | 6.000 0.00 % | 6.000 -99.42 % | 1.031 K 14 628.57 % | 7.000 40.00 % | 5.000 -28.57 % | 7.000 -96.07 % | 178.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 | 0.000 | 0.000 -100.00 % | 131.000 61.73 % | 81.000 -84.33 % | 517.000 88.69 % | 274.000 -80.25 % | 1.387 K 26.44 % | 1.097 K 43.59 % | 764.000 1 314.81 % | 54.000 -97.85 % | 2.509 K -32.21 % | 3.701 K 52.93 % | 2.420 K 60 400.00 % | 4.000 -20.00 % | 5.000 0.00 % | 5.000 25.00 % | 4.000 0.00 % | 4.000 -75.00 % | 16.000 -57.89 % | 38.000 123.53 % | 17.000 -79.76 % | 84.000 -70.83 % | 288.000 9.51 % | 263.000 1.54 % | 259.000 -7.17 % | 279.000 43.81 % | 194.000 90.20 % | 102.000 -12.82 % | 117.000 20.62 % | 97.000 -32.17 % | 143.000 -5.30 % | 151.000 7.09 % | 141.000 -65.19 % | 405.000 96.60 % | 206.000 -5.50 % | 218.000 -24.83 % | 290.000 -46.69 % | 544.000 8.58 % | 501.000 -10.54 % | 560.000 -27.46 % | 772.000 -26.76 % | 1.054 K -23.01 % | 1.369 K -11.22 % | 1.542 K 84.45 % | 836.000 298.10 % | 210.000 -27.84 % | 291.000 -21.14 % | 369.000 -42.88 % | 646.000 55.66 % | 415.000 | 0.000 -100.00 % | 6.710 K 66.21 % | 4.037 K | 0.000 | 0.000 -100.00 % | 6.233 K -35.17 % | 9.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.316 K 660.43 % | 11.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.294 K -2.67 % | 18.796 K -16.21 % | 22.433 K 1.46 % | 22.110 K 1.10 % | 21.869 K 21.21 % | 18.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 -70.83 % | 288.000 9.51 % | 263.000 1.54 % | 259.000 -7.17 % | 279.000 43.81 % | 194.000 90.20 % | 102.000 -12.82 % | 117.000 20.62 % | 97.000 -32.17 % | 143.000 -5.30 % | 151.000 7.09 % | 141.000 -65.19 % | 405.000 96.60 % | 206.000 -5.50 % | 218.000 -24.83 % | 290.000 -46.69 % | 544.000 8.58 % | 501.000 -10.54 % | 560.000 -27.46 % | 772.000 -26.76 % | 1.054 K -23.01 % | 1.369 K | 0.000 -100.00 % | 836.000 298.10 % | 210.000 -27.84 % | 291.000 -21.14 % | 369.000 -42.88 % | 646.000 55.66 % | 415.000 -99.99 % | 3.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 166.67 % | 30.000 K 0.00 % | 30.000 K 400.00 % | -10.000 K |
| Dépréciation et amortissement | 45.595 K 0.52 % | 45.360 K -0.04 % | 45.377 K 0.14 % | 45.313 K -0.27 % | 45.437 K -60.25 % | 114.320 K -24.18 % | 150.781 K 4.18 % | 144.736 K -2.47 % | 148.407 K -0.20 % | 148.702 K 1.21 % | 146.923 K 6.67 % | 137.735 K -4.71 % | 144.549 K -3.37 % | 149.588 K 0.97 % | 148.154 K 0.32 % | 147.682 K -0.50 % | 148.430 K -7.54 % | 160.531 K 6.62 % | 150.567 K -3.74 % | 156.419 K 0.91 % | 155.010 K -1.08 % | 156.703 K -67.45 % | 481.418 K 1 748.34 % | 26.046 K -12.46 % | 29.754 K 107.95 % | 14.308 K 779.95 % | 1.626 K 8.76 % | 1.495 K -40.03 % | 2.493 K 128.93 % | 1.089 K -25.05 % | 1.453 K 50.57 % | 965.000 -41.52 % | 1.650 K 101.96 % | 817.000 -99.33 % | 122.572 K 1.30 % | 121.004 K 0.00 % | 121.004 K 0.00 % | 121.003 K -74.96 % | 483.190 K 63 227.65 % | 763.000 0.00 % | 763.000 0.00 % | 763.000 -21.82 % | 976.000 10.28 % | 885.000 0.00 % | 885.000 22.24 % | 724.000 -61.93 % | 1.902 K 92.32 % | 989.000 0.00 % | 989.000 22.55 % | 807.000 -32.30 % | 1.192 K 0.08 % | 1.191 K -0.08 % | 1.192 K 1.02 % | 1.180 K -30.22 % | 1.691 K 0.06 % | 1.690 K -3.04 % | 1.743 K -34.23 % | 2.650 K -13.48 % | 3.063 K -52.29 % | 6.420 K -33.72 % | 9.686 K -39.75 % | 16.076 K -22.46 % | 20.733 K 12.85 % | 18.372 K 6.10 % | 17.316 K 3.68 % | 16.701 K 5.77 % | 15.790 K 8.77 % | 14.517 K 2.02 % | 14.229 K 4.65 % | 13.597 K -19.49 % | 16.888 K 2.90 % | 16.412 K 11.85 % | 14.673 K 5.42 % | 13.919 K -22.90 % | 18.054 K -0.94 % | 18.226 K 18.48 % | 15.383 K 48.77 % | 10.340 K -20.48 % | 13.003 K 1.46 % | 12.816 K 2.01 % | 12.564 K 66.21 % | 7.559 K 9.27 % | 6.918 K -59.22 % | 16.965 K -92.56 % | 227.957 K 564.02 % | 34.330 K -9.47 % | 37.922 K 6.14 % | 35.727 K 41.09 % | 25.323 K -45.60 % | 46.553 K 131.82 % | -146.314 K -212.32 % | 130.266 K -13.70 % | 150.937 K -1.01 % | 152.477 K 32.41 % | 115.155 K -27.74 % | 159.362 K -3.90 % | 165.837 K -2.90 % | 170.793 K -3.21 % | 176.459 K -1.90 % | 179.880 K 6.44 % | 168.992 K 1 424.10 % | 11.088 K -44.56 % | 19.999 K -50.00 % | 40.000 K -20.00 % | 50.000 K 600.00 % | -10.000 K |
| Résultat d'exploitation | -1.158 M -2 533.31 % | -43.988 K -102.11 % | 2.087 M 609.06 % | -410.007 K -7.38 % | -381.839 K 44.70 % | -690.460 K -371.88 % | 253.957 K 135.48 % | -715.771 K -41.14 % | -507.118 K 53.02 % | -1.079 M -575.91 % | 226.791 K 191.55 % | -247.715 K 61.13 % | -637.366 K 11.47 % | -719.954 K -172.59 % | 991.843 K 1 493.72 % | -71.165 K 87.64 % | -575.696 K -86.17 % | -309.239 K -146.32 % | 667.650 K 506.93 % | 110.005 K 130.48 % | -360.882 K 10.60 % | -403.650 K -60.21 % | -251.948 K -94.37 % | -129.625 K 72.10 % | -464.668 K 42.65 % | -810.196 K -79.19 % | -452.148 K -12.04 % | -403.574 K 66.29 % | -1.197 M -77.70 % | -673.660 K -26.71 % | -531.648 K -8.67 % | -489.233 K -12.36 % | -435.399 K -13.71 % | -382.888 K 48.42 % | -742.254 K -14.80 % | -646.585 K -7.09 % | -603.772 K 4.28 % | -630.741 K 22.03 % | -808.983 K -9.16 % | -741.095 K -6.69 % | -694.606 K 1.36 % | -704.154 K 52.55 % | -1.484 M -250.22 % | -423.705 K -15.16 % | -367.913 K -4.79 % | -351.080 K -46.78 % | -239.182 K -71.76 % | -139.257 K -684.33 % | 23.832 K 105.48 % | -434.794 K -1 414.54 % | -28.708 K -483.73 % | -4.918 K -10 563.83 % | 47.000 100.07 % | -65.061 K -229.04 % | 50.420 K 7.68 % | 46.826 K 488.71 % | 7.954 K 101.03 % | -773.243 K -208.83 % | -250.381 K -2.26 % | -244.856 K 31.44 % | -357.136 K -4.31 % | -342.373 K -6.66 % | -320.998 K 18.23 % | -392.560 K -14.77 % | -342.039 K -30.15 % | -262.797 K 19.23 % | -325.373 K -33.09 % | -244.479 K 11.38 % | -275.886 K 5.96 % | -293.381 K -14.80 % | -255.552 K 43.09 % | -449.051 K 20.94 % | -568.000 K -1 340.93 % | -39.419 K 92.81 % | -548.432 K -415.60 % | -106.368 K -6 550.45 % | 1.649 K 111.83 % | -13.942 K -328.67 % | 6.097 K -76.09 % | 25.505 K 801.87 % | 2.828 K -91.22 % | 32.199 K -57.16 % | 75.158 K 39.32 % | 53.945 K -11.13 % | 60.701 K 94.96 % | 31.135 K 157.51 % | 12.091 K -76.51 % | 51.476 K 9.72 % | 46.917 K 206.45 % | -44.073 K 58.05 % | -105.073 K 34.53 % | -160.502 K 13.24 % | -185.000 K 18.15 % | -226.021 K 15.23 % | -266.623 K 24.26 % | -352.038 K 4.81 % | -369.837 K 51.23 % | -758.291 K 12.82 % | -869.750 K 19.74 % | -1.084 M 5.49 % | -1.147 M -122.28 % | -515.883 K 62.89 % | -1.390 M -107.46 % | -670.000 K -28.85 % | -520.000 K -116.67 % | -240.000 K |
| Ratio de résultat d'exploitation | -0.48 -2 867.15 % | -0.02 -105.73 % | 0.28 256.44 % | -0.18 -16.34 % | -0.15 60.17 % | -0.39 -1 043.89 % | 0.04 116.08 % | -0.25 -41.44 % | -0.18 72.06 % | -0.64 -2 031.76 % | 0.03 147.25 % | -0.07 72.13 % | -0.25 19.56 % | -0.32 -288.32 % | 0.17 762.04 % | -0.03 90.44 % | -0.26 -33.20 % | -0.20 -204.27 % | 0.19 232.25 % | 0.06 111.70 % | -0.49 -19.39 % | -0.41 -245.52 % | -0.12 -16.42 % | -0.10 82.04 % | -0.57 78.56 % | -2.65 89.84 % | -26.07 -164.50 % | -9.86 79.96 % | -49.18 -77.76 % | -27.66 3.28 % | -28.60 -10.22 % | -25.95 -35.75 % | -19.12 -66.05 % | -11.51 41.40 % | -19.65 -60.29 % | -12.26 -57.97 % | -7.76 -35.99 % | -5.71 39.68 % | -9.46 85.80 % | -66.59 40.06 % | -111.08 -37.12 % | -81.01 -7 376.23 % | 1.11 201.32 % | -1.10 -28.78 % | -0.85 -33.30 % | -0.64 -8.25 % | -0.59 -92.25 % | -0.31 -734.02 % | 0.05 106.59 % | -0.74 -1 321.73 % | -0.05 -382.29 % | -0.01 -8 049.16 % | 0.00 100.08 % | -0.16 -223.67 % | 0.13 15.24 % | 0.11 413.50 % | 0.02 100.70 % | -3.13 -38.61 % | -2.26 10.08 % | -2.51 -159.41 % | -0.97 -254.78 % | -0.27 -31.95 % | -0.21 24.34 % | -0.27 -20.83 % | -0.23 -14.02 % | -0.20 18.95 % | -0.24 -56.20 % | -0.16 19.58 % | -0.19 10.71 % | -0.22 14.37 % | -0.25 38.53 % | -0.41 79.73 % | -2.05 67.30 % | -6.26 -18.23 % | -5.29 -4 047.19 % | -0.13 -7 035.93 % | 0.00 109.37 % | -0.02 -310.77 % | 0.01 -82.99 % | 0.05 785.62 % | 0.01 -92.25 % | 0.08 -58.61 % | 0.19 -1.83 % | 0.20 -19.87 % | 0.25 93.73 % | 0.13 186.29 % | 0.04 -79.68 % | 0.22 -5.49 % | 0.23 191.07 % | -0.25 61.93 % | -0.66 41.11 % | -1.13 -9.30 % | -1.03 -8.08 % | -0.95 -22.66 % | -0.78 26.31 % | -1.06 -35.55 % | -0.78 40.17 % | -1.30 17.65 % | -1.58 20.62 % | -1.99 90.00 % | -19.91 83.48 % | -120.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -15.300 K -145.44 % | 33.671 K 153.42 % | -63.031 K -1 793.02 % | 3.723 K 178.71 % | -4.730 K 80.37 % | -24.099 K -142.48 % | 56.733 K 198.40 % | -57.656 K -2 408.96 % | -2.298 K -118.08 % | 12.707 K -97.74 % | 562.753 K 43.83 % | 391.267 K 5.89 % | 369.519 K 16 552.32 % | -2.246 K -70.80 % | -1.315 K 69.90 % | -4.369 K 87.83 % | -35.894 K 5.05 % | -37.805 K -116.89 % | 223.884 K 3 277.34 % | 6.629 K 12.49 % | 5.893 K 119.52 % | -30.188 K 99.78 % | -13.871 M -50 893.08 % | -27.202 K -140.98 % | 66.372 K 304.26 % | 16.418 K 300.54 % | -8.187 K -227.96 % | 6.398 K -96.92 % | 207.611 K 133.20 % | 89.026 K 99.45 % | 44.635 K 68.29 % | 26.523 K 828.05 % | -3.643 K 83.36 % | -21.892 K -1 108.17 % | -1.812 K 99.64 % | -509.512 K -2 861.42 % | -17.205 K -105.15 % | 334.259 K 3 642.38 % | -9.436 K | 0.000 | 0.000 -100.00 % | 398.966 K 220.25 % | -331.770 K -843.60 % | -35.160 K -300.20 % | 17.562 K 106.79 % | -258.491 K -2 967.34 % | 9.015 K -78.18 % | 41.312 K 408.69 % | -13.383 K 63.23 % | -36.395 K -602.07 % | 7.249 K -78.63 % | 33.920 K 217.15 % | -28.955 K -128.90 % | 100.196 K 634.64 % | -18.741 K 40.82 % | -31.668 K -5 458.38 % | 591.000 -98.18 % | 32.538 K 1 013.22 % | -3.563 K -117.17 % | 20.753 K -94.25 % | 361.129 K 8 601.90 % | 4.150 K -91.16 % | 46.943 K 2 104.93 % | 2.129 K -97.26 % | 77.602 K 312.27 % | 18.823 K 129.00 % | -64.909 K -167.17 % | -24.295 K | 0.000 -100.00 % | 30.838 K -64.80 % | 87.616 K 2 442.05 % | -3.741 K -136.03 % | -1.585 K 99.45 % | -289.548 K -236.77 % | 211.705 K | 0.000 | 0.000 -100.00 % | 32.536 K -67.67 % | 100.626 K 1 064.11 % | 8.644 K 761.87 % | -1.306 K -13 160.00 % | 10.000 100.09 % | -11.566 K 14.52 % | -13.530 K 93.16 % | -197.869 K -184.24 % | -69.614 K -306.86 % | -17.110 K 76.11 % | -71.630 K -0.29 % | -71.425 K 0.00 % | -71.426 K -167.98 % | 105.073 K | 0.000 100.00 % | -210.619 K -204.24 % | -69.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.678 K | 0.000 100.00 % | -45.899 K | 0.000 -100.00 % | 480.000 K 1 700.00 % | -30.000 K -250.00 % | 20.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.427 M 25.70 % | -3.266 M -17.47 % | -2.781 M -528.22 % | -442.599 K 39.35 % | -729.721 K 16.52 % | -874.079 K 39.89 % | -1.454 M -3.14 % | -1.410 M -7.41 % | -1.313 M 41.15 % | -2.231 M 2.15 % | -2.280 M -31.01 % | -1.740 M -7.03 % | -1.626 M 17.28 % | -1.965 M -0.42 % | -1.957 M -84.50 % | -1.061 M 24.93 % | -1.413 M 3.55 % | -1.465 M -36.30 % | -1.075 M -7.33 % | -1.002 M -2.56 % | -976.574 K -124.97 % | -434.084 K 48.30 % | -839.597 K -21.13 % | -693.127 K 22.20 % | -890.863 K 46.05 % | -1.651 M -157.37 % | -641.536 K 35.96 % | -1.002 M 30.42 % | -1.440 M 8.98 % | -1.582 M -6 712.82 % | 23.916 K 107.08 % | -337.882 K -265.55 % | 204.098 K -49.54 % | 404.447 K 40.67 % | 287.508 K 648.50 % | -52.417 K 72.05 % | -187.516 K -23.61 % | -151.697 K 73.39 % | -570.086 K 58.48 % | -1.373 M 25.15 % | -1.834 M 18.79 % | -2.259 M 21.47 % | -2.876 M -112.24 % | -1.355 M -39.55 % | -971.141 K -15.95 % | -837.550 K -70.51 % | -491.203 K 16.22 % | -586.273 K 40.91 % | -992.168 K -80.07 % | -550.997 K 37.10 % | -876.004 K -52.40 % | -574.787 K 22.90 % | -745.478 K -10.61 % | -674.000 K 14.42 % | -787.524 K 16.06 % | -938.199 K -5.84 % | -886.428 K -5.57 % | -839.635 K 39.87 % | -1.396 M 27.86 % | -1.936 M 13.10 % | -2.228 M -648.39 % | -297.662 K 46.58 % | -557.251 K -1.78 % | -547.505 K 35.49 % | -848.749 K -5.38 % | -805.392 K -95.48 % | -412.002 K 44.94 % | -748.344 K 18.69 % | -920.308 K -64.91 % | -558.082 K 25.05 % | -744.596 K 22.49 % | -960.592 K 22.74 % | -1.243 M 27.21 % | -1.708 M -228.65 % | -519.746 K 33.44 % | -780.859 K 8.11 % | -849.748 K 14.63 % | -995.395 K 6.24 % | -1.062 M -8.35 % | -979.837 K 7.80 % | -1.063 M -10 696.37 % | -9.843 K -111.86 % | 83.010 K -21.92 % | 106.316 K -58.56 % | 256.547 K -80.74 % | 1.332 M 3.12 % | 1.292 M 0.37 % | 1.287 M -6.98 % | 1.384 M 2.75 % | 1.347 M -20.44 % | 1.693 M 0.67 % | 1.682 M 8.39 % | 1.552 M 3.37 % | 1.501 M -0.28 % | 1.505 M 31.31 % | 1.146 M 28.97 % | 888.870 K 3.63 % | 857.697 K 34.08 % | 639.693 K 218.30 % | -540.733 K 60.42 % | -1.366 M 48.55 % | -2.656 M 20.01 % | -3.320 M 12.17 % | -3.780 M 16.74 % | -4.540 M |
| Investissements totaux | 7.968 K 5.36 % | 7.563 K 0.20 % | 7.548 K -5.87 % | 8.019 K 9.72 % | 7.309 K -0.91 % | 7.376 K -68.91 % | 23.724 K 2.44 % | 23.159 K 1.70 % | 22.771 K 1.89 % | 22.348 K 0.22 % | 22.299 K 2.12 % | 21.837 K -6.31 % | 23.307 K -2.66 % | 23.945 K 1.50 % | 23.592 K 0.11 % | 23.567 K -26.97 % | 32.269 K 1.59 % | 31.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.566 K -87.18 % | 59.024 K -13.34 % | 68.112 K -8.13 % | 74.136 K -11.59 % | 83.852 K -7.02 % | 90.179 K -13.12 % | 103.792 K -9.75 % | 115.005 K -5.20 % | 121.315 K -6.06 % | 129.147 K -8.01 % | 140.388 K -4.05 % | 146.320 K -3.10 % | 151.007 K 11.51 % | 135.422 K -2.40 % | 138.758 K 24.53 % | 111.428 K -12.68 % | 127.615 K 6.93 % | 119.350 K -24.55 % | 158.181 K -12.10 % | 179.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 521.109 K 3.74 % | 502.313 K 4.60 % | 480.203 K 4.83 % | 458.093 K 5.01 % | 436.223 K 25.46 % | 347.698 K 1 058.99 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 K | 0.000 | 0.000 -100.00 % | 2.301 K -75.53 % | 9.403 K -92.79 % | 130.469 K 1.14 % | 128.995 K -12.54 % | 147.494 K -6.08 % | 157.042 K -3.25 % | 162.309 K -48.79 % | 316.960 K -76.56 % | 1.352 M 1.99 % | 1.326 M -0.25 % | 1.329 M -4.60 % | 1.393 M 2.29 % | 1.362 M -20.23 % | 1.708 M -0.54 % | 1.717 M 9.83 % | 1.563 M 2.13 % | 1.531 M 0.75 % | 1.519 M 29.79 % | 1.171 M 18.28 % | 989.693 K 11.84 % | 884.917 K 8.69 % | 814.156 K 141.08 % | 337.705 K -11.36 % | 380.974 K 1 809.55 % | 19.951 K -66.75 % | 60.000 K 0.00 % | 60.000 K 20.00 % | 50.000 K |
| Cumul des autres pertes du résultat global | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.11 % | 24.554 K 0.41 % | 24.454 K -0.51 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K -33.62 % | 37.030 K 50.65 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 0.00 % | 24.580 K 199.70 % | -24.655 K -33.80 % | -18.427 K -412.22 % | 5.902 K -75.99 % | 24.580 K 5.93 % | 23.203 K 601.90 % | -4.623 K -117.55 % | 26.338 K -13.06 % | 30.293 K 199.04 % | -30.587 K -211.19 % | -9.829 K -9.77 % | -8.954 K -58.51 % | -5.649 K -129.17 % | -2.465 K -165.65 % | 3.755 K 186.46 % | -4.343 K 92.76 % | -60.000 K -50.00 % | -40.000 K | 0.000 |
| Bénéfices non répartis | -44.756 M -2.69 % | -43.585 M 0.14 % | -43.645 M 4.10 % | -45.509 M -0.92 % | -45.097 M -0.95 % | -44.671 M -2.05 % | -43.773 M 1.25 % | -44.326 M -1.75 % | -43.562 M -1.18 % | -43.053 M -2.54 % | -41.986 M 0.99 % | -42.405 M -0.75 % | -42.092 M -1.74 % | -41.370 M -1.80 % | -40.639 M 1.88 % | -41.416 M -0.18 % | -41.341 M -1.34 % | -40.796 M -0.86 % | -40.448 M 1.83 % | -41.201 M 0.28 % | -41.318 M -0.88 % | -40.956 M -1.00 % | -40.552 M -49.19 % | -27.182 M -0.22 % | -27.123 M -1.49 % | -26.725 M -3.19 % | -25.898 M -1.45 % | -25.527 M -1.58 % | -25.130 M -4.10 % | -24.141 M -3.58 % | -23.305 M -2.00 % | -22.849 M -2.07 % | -22.386 M -2.00 % | -21.947 M -1.78 % | -21.563 M -3.58 % | -20.818 M -5.88 % | -19.662 M -3.26 % | -19.041 M -3.44 % | -18.407 M -4.66 % | -17.588 M -4.51 % | -16.830 M -4.12 % | -16.163 M -4.67 % | -15.441 M 13.81 % | -17.916 M -2.63 % | -17.457 M -2.05 % | -17.106 M -2.11 % | -16.754 M -1.39 % | -16.524 M -0.59 % | -16.427 M 0.06 % | -16.437 M -2.95 % | -15.966 M -0.13 % | -15.944 M 0.18 % | -15.973 M -6.17 % | -15.045 M -0.17 % | -15.020 M 0.20 % | -15.050 M 0.10 % | -15.065 M 0.06 % | -15.074 M -5.19 % | -14.331 M -1.85 % | -14.070 M -1.78 % | -13.824 M -0.20 % | -13.796 M -2.56 % | -13.452 M -2.18 % | -13.165 M -3.06 % | -12.774 M -2.13 % | -12.508 M -1.99 % | -12.264 M -3.29 % | -11.873 M -2.32 % | -11.604 M -2.07 % | -11.369 M -2.36 % | -11.107 M -1.54 % | -10.939 M -3.79 % | -10.539 M -5.36 % | -10.003 M -3.40 % | -9.674 M -3.61 % | -9.338 M -0.55 % | -9.286 M 0.59 % | -9.342 M 0.20 % | -9.361 M 0.43 % | -9.401 M 0.50 % | -9.448 M 0.02 % | -9.449 M 0.34 % | -9.481 M 0.67 % | -9.545 M 0.42 % | -9.585 M -1.45 % | -9.448 M -0.41 % | -9.410 M -0.81 % | -9.334 M -0.22 % | -9.314 M -0.26 % | -9.290 M -1.26 % | -9.174 M -1.09 % | -9.075 M -2.40 % | -8.863 M -5.54 % | -8.397 M -3.30 % | -8.129 M -3.84 % | -7.829 M -5.29 % | -7.435 M -6.03 % | -7.012 M -12.19 % | -6.250 M -10.30 % | -5.667 M -23.78 % | -4.578 M -34.26 % | -3.410 M -16.78 % | -2.920 M -101.38 % | -1.450 M -93.33 % | -750.000 K |
| Actions ordinaires | 51.636 M 0.09 % | 51.591 M 0.09 % | 51.547 M 0.20 % | 51.445 M 0.20 % | 51.340 M 0.31 % | 51.183 M 0.54 % | 50.906 M -0.26 % | 51.037 M 0.27 % | 50.901 M 0.27 % | 50.765 M 0.20 % | 50.665 M 0.19 % | 50.570 M 0.36 % | 50.389 M 0.53 % | 50.125 M 0.32 % | 49.965 M 0.43 % | 49.753 M 0.36 % | 49.574 M 0.82 % | 49.171 M 0.16 % | 49.094 M 0.15 % | 49.019 M 0.15 % | 48.946 M 0.02 % | 48.936 M 0.00 % | 48.935 M 0.00 % | 48.934 M 0.01 % | 48.929 M 0.01 % | 48.924 M -100.00 % | 26.552 T 100 010 431.20 % | 26.550 M 0.01 % | 26.546 M 4.41 % | 25.424 M 9.90 % | 23.133 M 0.57 % | 23.003 M 4.54 % | 22.003 M 3.10 % | 21.341 M 0.55 % | 21.223 M 1.80 % | 20.848 M 0.00 % | 20.848 M 7.83 % | 19.334 M 0.00 % | 19.334 M 0.00 % | 19.334 M 0.40 % | 19.257 M 0.00 % | 19.257 M 0.00 % | 19.257 M -10.46 % | 21.507 M 3.36 % | 20.807 M 0.04 % | 20.798 M 3.48 % | 20.098 M 0.00 % | 20.098 M 0.00 % | 20.098 M 4.69 % | 19.198 M 0.00 % | 19.198 M 5.26 % | 18.238 M 0.00 % | 18.238 M 0.00 % | 18.238 M | 0.000 -100.00 % | 18.238 M 0.00 % | 18.238 M 0.01 % | 18.236 M 0.02 % | 18.233 M 0.02 % | 18.231 M 5.53 % | 17.276 M 15.06 % | 15.015 M | 0.000 -100.00 % | 14.785 M 0.26 % | 14.747 M 1.78 % | 14.489 M | 0.000 -100.00 % | 13.914 M 0.20 % | 13.885 M 4.75 % | 13.256 M | 0.000 -100.00 % | 13.196 M 0.34 % | 13.151 M 0.25 % | 13.118 M | 0.000 -100.00 % | 11.542 M 0.71 % | 11.460 M 1.07 % | 11.338 M 0.48 % | 11.284 M 0.00 % | 11.284 M 22 468.56 % | 50.000 K 101.33 % | 24.835 K 1.79 % | 24.399 K 0.62 % | 24.249 K 4.94 % | 23.108 K 108.09 % | 11.105 K 0.00 % | 11.105 K 0.00 % | 11.105 K 0.00 % | 11.105 K 0.00 % | 11.105 K 0.00 % | 11.105 K 0.00 % | 11.105 K 2.30 % | 10.855 K -2.25 % | 11.105 K 2.30 % | 10.855 K 0.15 % | 10.839 K 7.26 % | 10.105 K 0.00 % | 10.105 K 0.00 % | 10.105 K 0.15 % | 10.090 K 0.32 % | 10.058 K 0.00 % | 10.058 K -95.81 % | 240.000 K 2 300.00 % | 10.000 K 0.00 % | 10.000 K |
| Capitaux propres totaux | 6.905 M -14.02 % | 8.031 M 1.31 % | 7.927 M 33.00 % | 5.960 M -4.82 % | 6.262 M -4.20 % | 6.536 M -8.68 % | 7.157 M 6.27 % | 6.735 M -8.53 % | 7.364 M -4.82 % | 7.737 M -10.99 % | 8.692 M 6.13 % | 8.190 M -1.59 % | 8.322 M -5.21 % | 8.780 M -6.11 % | 9.351 M 11.82 % | 8.362 M 1.26 % | 8.258 M -1.69 % | 8.400 M -3.11 % | 8.670 M 10.55 % | 7.843 M 2.49 % | 7.652 M -4.39 % | 8.004 M -4.80 % | 8.407 M -61.39 % | 21.777 M -0.25 % | 21.831 M -1.77 % | 22.224 M 3 173.93 % | 678.828 K -35.15 % | 1.047 M -27.32 % | 1.440 M 10.15 % | 1.308 M 987.10 % | -147.409 K -182.55 % | 178.570 K 149.81 % | -358.480 K 38.39 % | -581.882 K -84.38 % | -315.587 K -682.76 % | 54.154 K -95.53 % | 1.210 M 280.74 % | 317.866 K -66.60 % | 951.734 K -46.25 % | 1.771 M -27.79 % | 2.452 M -21.37 % | 3.119 M -18.79 % | 3.840 M 6.20 % | 3.616 M 7.14 % | 3.375 M -9.18 % | 3.716 M 10.31 % | 3.369 M -6.40 % | 3.599 M -2.62 % | 3.696 M 32.69 % | 2.785 M -14.47 % | 3.256 M 40.49 % | 2.318 M 1.27 % | 2.289 M -28.87 % | 3.218 M -0.77 % | 3.243 M 0.95 % | 3.212 M 0.47 % | 3.197 M 0.31 % | 3.187 M -18.85 % | 3.927 M -6.16 % | 4.185 M 20.40 % | 3.476 M 179.55 % | 1.243 M -21.11 % | 1.576 M -4.19 % | 1.645 M -17.64 % | 1.997 M -0.44 % | 2.006 M 17.76 % | 1.703 M -17.52 % | 2.065 M -10.42 % | 2.306 M 20.64 % | 1.911 M -11.26 % | 2.154 M -5.61 % | 2.282 M -13.84 % | 2.648 M -15.63 % | 3.139 M 63.05 % | 1.925 M -13.63 % | 2.229 M 1.39 % | 2.198 M 8.76 % | 2.021 M 2.54 % | 1.971 M 3.29 % | 1.908 M 2.52 % | 1.861 M 164.18 % | 704.536 K 10.27 % | 638.904 K 15.57 % | 552.812 K 66.26 % | 332.502 K 128.15 % | -1.181 M -3.37 % | -1.143 M -2.34 % | -1.116 M -2.42 % | -1.090 M -4.69 % | -1.041 M -14.79 % | -907.027 K 34.28 % | -1.380 M -15.32 % | -1.197 M -84.14 % | -649.955 K -55.42 % | -418.198 K -180.37 % | -149.161 K -176.54 % | 194.871 K -68.50 % | 618.733 K -55.29 % | 1.384 M -36.01 % | 2.163 M -28.77 % | 3.037 M -27.46 % | 4.186 M -10.36 % | 4.670 M -17.05 % | 5.630 M -10.92 % | 6.320 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.313 K | 0.000 | 0.000 -100.00 % | 346.716 K -18.93 % | 427.681 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.440 K -87.40 % | 59.067 K -17.33 % | 71.451 K -13.29 % | 82.399 K -7.67 % | 89.247 K -8.17 % | 97.190 K -9.82 % | 107.774 K -5.67 % | 114.256 K -5.51 % | 120.924 K 10.23 % | 109.703 K -3.38 % | 113.543 K 28.25 % | 88.530 K -13.12 % | 101.900 K 4.60 % | 97.422 K -8.01 % | 105.906 K 1 280.60 % | 7.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 521.109 K 3.74 % | 502.313 K 4.60 % | 480.203 K 4.83 % | 458.093 K 5.01 % | 436.223 K 25.46 % | 347.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 K | 0.000 | 0.000 -100.00 % | 2.301 K -75.53 % | 9.403 K -92.79 % | 130.469 K 1.14 % | 128.995 K -12.54 % | 147.494 K -6.08 % | 157.042 K | 0.000 -100.00 % | 134.789 K -88.41 % | 1.163 M 2.49 % | 1.135 M 2.55 % | 1.107 M 2.62 % | 1.079 M 2.69 % | 1.050 M -24.70 % | 1.395 M -0.03 % | 1.395 M 11.22 % | 1.255 M 3.21 % | 1.216 M 7.97 % | 1.126 M 21.02 % | 930.367 K 13.45 % | 820.073 K 209.14 % | 265.272 K -29.66 % | 377.136 K 173.61 % | 137.835 K 6.76 % | 129.103 K 3 505.22 % | 3.581 K -64.19 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M 23 065.34 % | 7.440 K -97.24 % | 269.566 K -4.39 % | 281.950 K -3.74 % | 292.898 K -2.28 % | 299.746 K 208.41 % | 97.190 K -9.82 % | 107.774 K -5.67 % | 114.256 K -5.51 % | 120.924 K 10.23 % | 109.703 K -3.38 % | 113.543 K 28.25 % | 88.530 K -13.12 % | 101.900 K 4.60 % | 97.422 K -8.01 % | 105.906 K 1 280.60 % | 7.671 K -70.35 % | 25.868 K 170.44 % | 9.565 K -77.79 % | 43.072 K -91.73 % | 521.109 K 3.74 % | 502.313 K 4.60 % | 480.203 K 4.83 % | 458.093 K 5.01 % | 436.223 K 25.46 % | 347.698 K 698.68 % | 43.534 K -20.11 % | 54.495 K -68.18 % | 171.274 K 130.83 % | 74.200 K -42.54 % | 129.128 K 213.24 % | 41.224 K 85.61 % | 22.210 K -36.57 % | 35.013 K -81.33 % | 187.512 K -3.60 % | 194.523 K 84.56 % | 105.401 K -34.08 % | 159.891 K 66.92 % | 95.787 K 37.27 % | 69.782 K 88.74 % | 36.972 K 51.12 % | 24.465 K 54.69 % | 15.815 K -23.67 % | 20.719 K -6.16 % | 22.078 K 66.49 % | 13.261 K -39.90 % | 22.066 K 7.38 % | 20.549 K 13.14 % | 18.163 K 48.26 % | 12.251 K -7.19 % | 13.200 K -12.88 % | 15.152 K -80.96 % | 79.576 K -11.01 % | 89.419 K -13.26 % | 103.083 K -14.59 % | 120.685 K -12.19 % | 137.431 K 13.38 % | 121.208 K -70.05 % | 404.731 K -3.88 % | 421.054 K -2.55 % | 432.061 K 45.92 % | 296.091 K -11.07 % | 332.931 K 19.75 % | 278.020 K 11.08 % | 250.293 K 17 078.65 % | 1.457 K -99.70 % | 478.596 K -5.45 % | 506.161 K 21 897.44 % | 2.301 K -75.53 % | 9.403 K -92.79 % | 130.469 K 1.14 % | 128.995 K -12.54 % | 147.494 K -6.08 % | 157.042 K -81.76 % | 860.793 K 538.62 % | 134.789 K -88.41 % | 1.163 M 2.49 % | 1.135 M 2.55 % | 1.107 M 2.62 % | 1.079 M 2.69 % | 1.050 M -24.70 % | 1.395 M -0.03 % | 1.395 M 11.22 % | 1.255 M 3.21 % | 1.216 M 7.97 % | 1.126 M 21.02 % | 930.367 K 2.19 % | 910.386 K 243.19 % | 265.272 K -29.66 % | 377.136 K -22.17 % | 484.551 K -12.97 % | 556.784 K 15 452.63 % | 3.580 K -64.20 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K |
| Autres passifs courants | 606.055 K -36.90 % | 960.443 K -6.56 % | 1.028 M 101.34 % | 510.492 K 27.83 % | 399.340 K -36.80 % | 631.841 K -18.06 % | 771.091 K 5.57 % | 730.409 K 1.62 % | 718.764 K -7.94 % | 780.790 K -0.51 % | 784.805 K 56.28 % | 502.169 K -19.24 % | 621.810 K -15.43 % | 735.246 K 33.91 % | 549.076 K 4.47 % | 525.594 K 0.14 % | 524.842 K 10.07 % | 476.817 K 11.97 % | 425.861 K 46.85 % | 289.990 K -8.35 % | 316.399 K -14.99 % | 372.210 K -6.91 % | 399.818 K 102.47 % | 197.467 K 7.43 % | 183.818 K -44.31 % | 330.100 K 408.34 % | 64.937 K -25.78 % | 87.494 K -1.34 % | 88.683 K -73.40 % | 333.451 K 92.93 % | 172.838 K -13.32 % | 199.393 K -4.07 % | 207.842 K -2.51 % | 213.192 K 128.46 % | 93.315 K -49.69 % | 185.498 K 127.64 % | 81.488 K -22.70 % | 105.414 K 1.76 % | 103.592 K -12.31 % | 118.128 K 11.67 % | 105.782 K -4.68 % | 110.979 K -8.71 % | 121.566 K -26.83 % | 166.148 K 143.14 % | 68.334 K -49.13 % | 134.336 K 70.80 % | 78.649 K 7.76 % | 72.987 K 18.66 % | 61.508 K -36.59 % | 97.007 K 19.55 % | 81.143 K 27.20 % | 63.790 K 8.26 % | 58.922 K -43.16 % | 103.659 K 24.85 % | 83.030 K 19.59 % | 69.430 K 10.07 % | 63.077 K -39.28 % | 103.889 K -17.07 % | 125.279 K -5.42 % | 132.452 K -34.56 % | 202.401 K -69.55 % | 664.748 K 10.07 % | 603.926 K 16.07 % | 520.320 K 5.08 % | 495.143 K 23.85 % | 399.778 K 19.99 % | 333.188 K 222.68 % | 103.258 K 3.13 % | 100.124 K -5.95 % | 106.453 K 15.97 % | 91.793 K 44.55 % | 63.502 K -10.63 % | 71.055 K -14.81 % | 83.403 K 46.49 % | 56.936 K -23.31 % | 74.238 K -8.34 % | 80.997 K -25.45 % | 108.650 K 68.04 % | 64.657 K -9.32 % | 71.306 K -49.09 % | 140.051 K 16.43 % | 120.290 K 49.02 % | 80.722 K 40.28 % | 57.543 K -33.19 % | 86.131 K -83.51 % | 522.474 K 13.79 % | 459.174 K 12.09 % | 409.650 K 9.07 % | 375.581 K 10.40 % | 340.206 K 21.43 % | 280.172 K 37.71 % | 203.445 K -15.58 % | 241.004 K 15.86 % | 208.014 K 26.01 % | 165.076 K -40.29 % | 276.478 K 0.46 % | 275.200 K | 0.000 | 0.000 -100.00 % | 322.163 K 0.00 % | 322.163 K 1 556.79 % | 19.445 K -92.80 % | 270.000 K 237.50 % | 80.000 K 166.67 % | 30.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.711 K 6.78 % | 492.335 K 2.73 % | 479.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.564 K 8.60 % | 204.016 K 27.38 % | 160.168 K 59.39 % | 100.486 K 181.00 % | 35.760 K 66.24 % | 21.511 K | 0.000 | 0.000 -100.00 % | 48.507 K -38.69 % | 79.118 K 72.86 % | 45.771 K -66.16 % | 135.252 K 99.40 % | 67.831 K -39.64 % | 112.374 K -18.21 % | 137.400 K 18.96 % | 115.500 K 51.65 % | 76.163 K 4.69 % | 72.750 K 870.00 % | 7.500 K -69.40 % | 24.511 K -35.24 % | 37.850 K 70.11 % | 22.250 K -25.83 % | 30.000 K 140.00 % | 12.500 K -93.59 % | 194.945 K 1.07 % | 192.883 K 5.09 % | 183.539 K 143.19 % | -424.924 K | 0.000 | 0.000 100.00 % | -532.605 K -745.67 % | -62.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.605 K -87.12 % | 59.024 K -13.34 % | 68.112 K -8.13 % | 74.136 K -2.98 % | 76.412 K 145.60 % | 31.112 K -3.80 % | 32.341 K -0.81 % | 32.606 K 1.68 % | 32.068 K 0.35 % | 31.957 K -2.01 % | 32.614 K 1.72 % | 32.064 K 6.59 % | 30.083 K -41.52 % | 51.438 K 104.00 % | 25.215 K -44.94 % | 45.796 K 78.09 % | 25.715 K 17.27 % | 21.928 K -58.05 % | 52.275 K -74.74 % | 206.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.309 K -10.90 % | 182.171 K -3.64 % | 189.046 K -0.95 % | 190.858 K -14.18 % | 222.391 K -29.33 % | 314.708 K 0.95 % | 311.746 K -0.30 % | 312.670 K -2.73 % | 321.449 K 4.17 % | 308.583 K -2.03 % | 314.963 K -19.93 % | 393.378 K 63.73 % | 240.254 K 41.64 % | 169.620 K -72.63 % | 619.645 K 41.79 % | 437.020 K 118.65 % | 199.870 K -20.65 % | 251.871 K 1 438.61 % | 16.370 K -67.26 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total des passifs courants | 1.761 M -19.55 % | 2.189 M -42.50 % | 3.808 M 122.55 % | 1.711 M -3.57 % | 1.774 M -20.88 % | 2.242 M -51.14 % | 4.589 M 115.19 % | 2.133 M 13.01 % | 1.887 M -24.65 % | 2.504 M -55.97 % | 5.688 M 138.18 % | 2.388 M 27.44 % | 1.874 M -2.49 % | 1.922 M -55.05 % | 4.275 M 157.66 % | 1.659 M 5.52 % | 1.572 M 32.60 % | 1.186 M -45.56 % | 2.178 M 78.88 % | 1.218 M 85.85 % | 655.153 K -19.17 % | 810.530 K -36.55 % | 1.277 M 72.45 % | 740.756 K 7.65 % | 688.137 K -12.89 % | 789.985 K 769.98 % | 90.805 K -6.44 % | 97.059 K -14.56 % | 113.596 K -70.68 % | 387.492 K 90.93 % | 202.949 K -8.19 % | 221.064 K -0.94 % | 223.163 K -0.34 % | 223.919 K 130.89 % | 96.982 K -62.07 % | 255.663 K 88.01 % | 135.983 K -50.85 % | 276.688 K 55.62 % | 177.792 K -28.09 % | 247.256 K 68.19 % | 147.006 K 10.37 % | 133.189 K -14.94 % | 156.579 K -55.73 % | 353.660 K 34.54 % | 262.857 K 9.64 % | 239.737 K 0.50 % | 238.540 K 41.34 % | 168.774 K 28.55 % | 131.290 K -2.01 % | 133.979 K 26.86 % | 105.608 K 32.67 % | 79.605 K -0.05 % | 79.641 K -36.66 % | 125.737 K 30.58 % | 96.291 K 5.24 % | 91.496 K 9.41 % | 83.626 K -31.48 % | 122.052 K -11.19 % | 137.437 K -5.64 % | 145.652 K -33.05 % | 217.553 K -70.77 % | 744.324 K 7.35 % | 693.345 K 11.22 % | 623.403 K 1.23 % | 615.828 K 14.63 % | 537.209 K 18.22 % | 454.396 K -10.55 % | 507.989 K -2.53 % | 521.178 K -3.22 % | 538.514 K 48.31 % | 363.112 K -8.41 % | 396.433 K 13.57 % | 349.075 K 4.61 % | 333.696 K -22.96 % | 433.119 K -21.65 % | 552.834 K -5.85 % | 587.158 K -18.92 % | 724.174 K -4.51 % | 758.372 K 13.86 % | 666.048 K -12.58 % | 761.878 K -2.77 % | 783.595 K 0.99 % | 775.943 K -15.51 % | 918.336 K -13.64 % | 1.063 M -30.79 % | 1.537 M 3.50 % | 1.485 M 1.70 % | 1.460 M 1.86 % | 1.433 M 1.72 % | 1.409 M 5.45 % | 1.336 M 6.71 % | 1.252 M -3.31 % | 1.295 M -0.42 % | 1.300 M -9.02 % | 1.429 M 3.25 % | 1.384 M 30.94 % | 1.057 M -24.33 % | 1.397 M 46.42 % | 954.101 K 2.68 % | 929.227 K 3.04 % | 901.851 K 380.61 % | 187.647 K -41.36 % | 320.000 K 146.15 % | 130.000 K 62.50 % | 80.000 K |
| Passifs totaux | 1.761 M -19.55 % | 2.189 M -42.50 % | 3.808 M 122.55 % | 1.711 M -3.57 % | 1.774 M -20.88 % | 2.242 M -51.14 % | 4.589 M 115.19 % | 2.133 M 13.01 % | 1.887 M -24.65 % | 2.504 M -56.03 % | 5.695 M 114.30 % | 2.658 M 23.28 % | 2.156 M -2.66 % | 2.215 M -51.59 % | 4.575 M 160.46 % | 1.756 M 4.54 % | 1.680 M 29.24 % | 1.300 M -43.45 % | 2.299 M 73.20 % | 1.327 M 72.67 % | 768.696 K -14.50 % | 899.060 K -34.82 % | 1.379 M 64.56 % | 838.178 K 5.56 % | 794.043 K -0.45 % | 797.656 K 778.43 % | 90.805 K -6.44 % | 97.059 K -14.56 % | 113.596 K -87.50 % | 908.601 K 28.83 % | 705.262 K 0.57 % | 701.267 K 2.94 % | 681.256 K 3.20 % | 660.142 K 48.45 % | 444.680 K 73.93 % | 255.663 K 88.01 % | 135.983 K -50.85 % | 276.688 K 55.62 % | 177.792 K -28.09 % | 247.256 K 68.19 % | 147.006 K 10.37 % | 133.189 K -14.94 % | 156.579 K -55.73 % | 353.660 K 34.54 % | 262.857 K 9.64 % | 239.737 K 0.50 % | 238.540 K 41.34 % | 168.774 K 28.55 % | 131.290 K -2.01 % | 133.979 K 26.86 % | 105.608 K 32.67 % | 79.605 K -0.05 % | 79.641 K -36.66 % | 125.737 K 30.58 % | 96.291 K 5.24 % | 91.496 K 9.41 % | 83.626 K -31.48 % | 122.052 K -11.19 % | 137.437 K -5.64 % | 145.652 K -33.05 % | 217.553 K -70.77 % | 744.324 K 7.35 % | 693.345 K 11.22 % | 623.403 K 1.23 % | 615.828 K 14.63 % | 537.209 K 18.22 % | 454.396 K -10.55 % | 507.989 K -2.53 % | 521.178 K -3.22 % | 538.514 K 48.31 % | 363.112 K -8.41 % | 396.433 K 13.57 % | 349.075 K 4.61 % | 333.696 K -23.21 % | 434.576 K -21.39 % | 552.834 K -5.85 % | 587.158 K -19.18 % | 726.475 K -5.38 % | 767.775 K -3.61 % | 796.517 K -10.59 % | 890.873 K -4.32 % | 931.089 K -0.20 % | 932.985 K 1.60 % | 918.336 K -23.36 % | 1.198 M -55.62 % | 2.700 M 3.06 % | 2.620 M 2.07 % | 2.567 M 2.19 % | 2.512 M 2.14 % | 2.459 M -9.95 % | 2.731 M 3.16 % | 2.647 M 3.84 % | 2.549 M 1.33 % | 2.516 M -1.53 % | 2.555 M 10.39 % | 2.315 M 17.64 % | 1.968 M 18.36 % | 1.662 M 24.87 % | 1.331 M -5.84 % | 1.414 M -3.08 % | 1.459 M 662.78 % | 191.227 K -42.05 % | 330.000 K 135.71 % | 140.000 K 75.00 % | 80.000 K |
| Autres actifs non courants | 3.683 K 7.63 % | 3.422 K -0.58 % | 3.442 K -0.32 % | 3.453 K -66.84 % | 10.412 K 102.13 % | -489.508 K 19.49 % | -608.030 K -1 912.04 % | 33.555 K -0.53 % | 33.734 K 1.89 % | 33.107 K 0.09 % | 33.076 K 0.94 % | 32.769 K -5.04 % | 34.508 K 343.21 % | 7.786 K 1.68 % | 7.657 K 0.04 % | 7.654 K -2.02 % | 7.812 K 1.56 % | 7.692 K -80.27 % | 38.992 K 4.88 % | 37.177 K -16.60 % | 44.579 K 5.19 % | 42.380 K -8.15 % | 46.139 K 507.33 % | 7.597 K -1.15 % | 7.685 K -28.26 % | 10.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.067 K -14.94 % | 9.484 K -1.34 % | 9.613 K 0.30 % | 9.584 K 6.96 % | 8.960 K -3.22 % | 9.258 K -7.72 % | 10.033 K 2.30 % | 9.807 K -7.85 % | 10.642 K -99.03 % | 1.096 M -9.95 % | 1.217 M -8.98 % | 1.337 M -8.29 % | 1.458 M 15.64 % | 1.260 M 36.45 % | 923.659 K 54.84 % | 596.525 K 71.31 % | 348.212 K 408.58 % | 68.467 K 473.33 % | 11.942 K -2.61 % | 12.262 K 2.38 % | 11.977 K -33.60 % | 18.038 K -5.83 % | 19.154 K -3.85 % | 19.921 K -0.44 % | 20.009 K -0.45 % | 20.100 K 18.60 % | 16.948 K -87.41 % | 134.565 K -9.42 % | 148.552 K -0.01 % | 148.574 K -1.09 % | 150.208 K 10.67 % | 135.724 K 10.94 % | 122.335 K -12.88 % | 140.425 K 27.01 % | 110.566 K 0.18 % | 110.364 K -0.46 % | 110.878 K 117.56 % | 50.965 K 2.03 % | 49.950 K 28.22 % | 38.956 K 28.62 % | 30.287 K -0.23 % | 30.356 K 104.45 % | 14.848 K 0.43 % | 14.785 K -14.59 % | 17.310 K 7.38 % | 16.120 K 0.82 % | 15.989 K 45.17 % | 11.014 K 43.80 % | 7.659 K 1.81 % | 7.523 K 1.91 % | 7.382 K -31.47 % | 10.772 K -0.23 % | 10.797 K -6.44 % | 11.540 K -0.10 % | 11.551 K -44.77 % | 20.914 K -94.80 % | 402.411 K 1 256.56 % | 29.664 K -1.41 % | 30.087 K 1.81 % | 29.552 K 7.23 % | 27.559 K 1 705.07 % | -1.717 K -103.00 % | 57.307 K 1 353.16 % | -4.573 K -281.76 % | 2.516 K 30.63 % | 1.926 K 245.47 % | -1.324 K -246.30 % | 905.000 | 0.000 -100.00 % | 70.000 K 600.00 % | 10.000 K |
| Investissements à long terme | 7.968 K 5.36 % | 7.563 K 0.20 % | 7.548 K -5.87 % | 8.019 K 9.72 % | 7.309 K -0.91 % | 7.376 K -68.91 % | 23.724 K 2.44 % | 23.159 K 1.70 % | 22.771 K 1.89 % | 22.348 K 0.22 % | 22.299 K 2.12 % | 21.837 K -6.31 % | 23.307 K -2.66 % | 23.945 K 1.50 % | 23.592 K 0.11 % | 23.567 K -26.97 % | 32.269 K 1.59 % | 31.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 283.757 K -13.04 % | 326.321 K -11.54 % | 368.884 K -10.34 % | 411.448 K -9.38 % | 454.012 K -8.57 % | 496.575 K -17.47 % | 601.719 K -18.48 % | 738.154 K -15.60 % | 874.588 K -13.49 % | 1.011 M -11.89 % | 1.147 M -10.63 % | 1.284 M -9.61 % | 1.420 M -8.76 % | 1.557 M -8.15 % | 1.695 M -7.58 % | 1.834 M -7.05 % | 1.973 M -6.58 % | 2.112 M -6.18 % | 2.251 M -5.82 % | 2.390 M -5.50 % | 2.529 M -5.21 % | 2.668 M -4.95 % | 2.807 M -85.67 % | 19.591 M 0.16 % | 19.560 M -1.73 % | 19.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.503 K -50.00 % | 241.006 K -33.33 % | 361.510 K -25.00 % | 482.013 K -20.00 % | 602.516 K -16.67 % | 723.019 K -14.29 % | 843.522 K -12.50 % | 964.025 K -23.32 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M -21.08 % | 1.593 M 26.72 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 748.80 % | 148.119 K -93.13 % | 2.157 M 0.00 % | 2.157 M 0.00 % | 2.157 M 71.59 % | 1.257 M -41.72 % | 2.157 M 71.59 % | 1.257 M 0.00 % | 1.257 M 2 788.68 % | 43.523 K -96.54 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 2 807.66 % | 43.239 K -96.56 % | 1.258 M -0.20 % | 1.260 M -0.20 % | 1.263 M -0.20 % | 1.265 M -0.20 % | 1.268 M -0.19 % | 1.270 M -0.19 % | 1.272 M -0.19 % | 1.275 M -0.19 % | 1.277 M -0.19 % | 1.280 M -0.19 % | 1.282 M -0.19 % | 1.285 M -0.19 % | 1.287 M -0.19 % | 1.290 M -0.19 % | 1.292 M -0.19 % | 1.295 M -0.19 % | 1.297 M -0.19 % | 1.300 M -0.19 % | 1.302 M -0.19 % | 1.305 M 3.77 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 30.02 % | 966.928 K -9.10 % | 1.064 M -8.34 % | 1.160 M -7.70 % | 1.257 M -8.90 % | 1.380 M -4.94 % | 1.452 M -9.83 % | 1.610 M -4.17 % | 1.680 M -3.45 % | 1.740 M -5.43 % | 1.840 M 53.33 % | 1.200 M 0.00 % | 1.200 M -14.89 % | 1.410 M 605.00 % | 200.000 K |
| GoodWill | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.10 % | 3.298 M 0.41 % | 3.285 M -0.51 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.905 K | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 3.585 M -1.17 % | 3.628 M -1.16 % | 3.670 M -1.15 % | 3.713 M -1.13 % | 3.755 M -1.12 % | 3.798 M -2.69 % | 3.903 M -3.38 % | 4.040 M -3.27 % | 4.176 M -3.16 % | 4.312 M -3.07 % | 4.449 M -2.98 % | 4.585 M -2.89 % | 4.722 M -2.81 % | 4.858 M -2.77 % | 4.996 M -2.71 % | 5.135 M -2.64 % | 5.274 M -2.57 % | 5.413 M -2.50 % | 5.552 M -2.44 % | 5.691 M -2.38 % | 5.830 M -2.33 % | 5.969 M -2.28 % | 6.109 M -68.82 % | 19.591 M 0.16 % | 19.560 M -1.73 % | 19.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.503 K -50.00 % | 241.006 K -33.33 % | 361.510 K -25.00 % | 482.013 K -20.00 % | 602.516 K -16.67 % | 723.019 K -14.29 % | 843.522 K -12.50 % | 964.025 K -23.32 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M -41.72 % | 2.157 M 0.00 % | 2.157 M 0.00 % | 2.157 M 0.00 % | 2.157 M 0.00 % | 2.157 M 0.00 % | 2.157 M 0.00 % | 2.157 M 71.59 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M -0.03 % | 1.258 M -0.20 % | 1.260 M -0.20 % | 1.263 M -0.20 % | 1.265 M -0.20 % | 1.268 M -0.19 % | 1.270 M -0.19 % | 1.272 M -0.19 % | 1.275 M -0.19 % | 1.277 M -0.19 % | 1.280 M -0.19 % | 1.282 M -0.19 % | 1.285 M -0.19 % | 1.287 M -0.19 % | 1.290 M -0.19 % | 1.292 M -0.19 % | 1.295 M -0.19 % | 1.297 M -0.19 % | 1.300 M -0.19 % | 1.302 M -0.19 % | 1.305 M 3.77 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 30.02 % | 966.928 K -9.10 % | 1.064 M -8.34 % | 1.160 M -7.70 % | 1.257 M -8.90 % | 1.380 M -4.94 % | 1.452 M -9.83 % | 1.610 M -4.17 % | 1.680 M -3.45 % | 1.740 M -5.43 % | 1.840 M 53.33 % | 1.200 M 0.00 % | 1.200 M -14.89 % | 1.410 M 605.00 % | 200.000 K |
| Immobilisations corporelles (PP&E) | 27.665 K -3.69 % | 28.724 K 11.39 % | 25.787 K 3.54 % | 24.906 K -8.47 % | 27.210 K -4.11 % | 28.375 K -20.81 % | 35.830 K -22.62 % | 46.306 K -13.91 % | 53.788 K -9.28 % | 59.290 K -15.36 % | 70.051 K -0.64 % | 70.504 K -4.71 % | 73.991 K -11.23 % | 83.349 K -3.07 % | 85.987 K -9.81 % | 95.340 K -7.19 % | 102.729 K -6.69 % | 110.096 K -14.09 % | 128.154 K -1.12 % | 129.612 K -5.45 % | 137.087 K -10.45 % | 153.079 K -5.56 % | 162.096 K -2.88 % | 166.910 K -20.68 % | 210.421 K 186.20 % | 73.523 K 352.31 % | 16.255 K 12.48 % | 14.452 K -9.37 % | 15.947 K 16.16 % | 13.728 K 41.23 % | 9.720 K -13.00 % | 11.173 K 28.31 % | 8.708 K -8.73 % | 9.541 K -5.98 % | 10.148 K 2.33 % | 9.917 K 86.62 % | 5.314 K -8.60 % | 5.814 K -7.92 % | 6.314 K -12.93 % | 7.252 K -9.52 % | 8.015 K -8.69 % | 8.778 K -5.30 % | 9.269 K 7.72 % | 8.605 K -9.33 % | 9.490 K -8.53 % | 10.375 K 33.53 % | 7.770 K -19.67 % | 9.673 K -9.27 % | 10.661 K -3.57 % | 11.056 K 7.55 % | 10.280 K -10.39 % | 11.472 K -9.41 % | 12.663 K -8.60 % | 13.855 K -6.56 % | 14.827 K -10.24 % | 16.518 K -9.28 % | 18.208 K -15.45 % | 21.534 K -19.66 % | 26.803 K -17.06 % | 32.315 K -46.99 % | 60.961 K -63.80 % | 168.405 K -11.43 % | 190.141 K 20.02 % | 158.422 K -10.90 % | 177.794 K -5.25 % | 187.651 K -5.88 % | 199.367 K -1.87 % | 203.159 K -0.73 % | 204.661 K 57.84 % | 129.662 K 0.07 % | 129.568 K -9.88 % | 143.771 K -2.96 % | 148.161 K 7.22 % | 138.186 K -4.96 % | 145.402 K -18.04 % | 177.396 K 13.91 % | 155.732 K 17.31 % | 132.757 K 37.90 % | 96.273 K -5.59 % | 101.971 K -8.85 % | 111.876 K -3.43 % | 115.851 K -2.59 % | 118.933 K 180.39 % | 42.417 K -8.40 % | 46.309 K 2.73 % | 45.077 K -0.38 % | 45.247 K -38.24 % | 73.263 K -5.22 % | 77.301 K -4.95 % | 81.330 K -36.20 % | 127.469 K -29.65 % | 181.195 K -12.57 % | 207.237 K -50.91 % | 422.120 K -11.61 % | 477.554 K -4.82 % | 501.746 K 27.17 % | 394.560 K -11.04 % | 443.550 K -12.50 % | 506.897 K -14.09 % | 590.058 K -9.72 % | 653.604 K 169.34 % | 242.669 K 10.30 % | 220.000 K 0.00 % | 220.000 K -8.33 % | 240.000 K |
| Total des actifs non courants | 3.625 M -1.17 % | 3.667 M -1.07 % | 3.707 M -1.12 % | 3.749 M -1.35 % | 3.800 M -1.04 % | 3.840 M -2.86 % | 3.953 M -4.03 % | 4.119 M -3.38 % | 4.264 M -3.21 % | 4.405 M -3.23 % | 4.552 M -2.91 % | 4.689 M -2.93 % | 4.830 M -2.88 % | 4.973 M -2.74 % | 5.114 M -2.82 % | 5.262 M -2.87 % | 5.417 M -2.62 % | 5.563 M -2.74 % | 5.720 M -2.37 % | 5.858 M -2.56 % | 6.012 M -2.48 % | 6.165 M -2.40 % | 6.317 M -68.04 % | 19.766 M -0.06 % | 19.778 M -1.05 % | 19.988 M 122 867.44 % | 16.255 K 12.48 % | 14.452 K -9.37 % | 15.947 K 16.16 % | 13.728 K 41.23 % | 9.720 K -13.00 % | 11.173 K 28.31 % | 8.708 K -8.73 % | 9.541 K -47.62 % | 18.215 K -86.98 % | 139.904 K -45.34 % | 255.933 K -32.10 % | 376.908 K -24.21 % | 497.287 K -19.67 % | 619.026 K -16.47 % | 741.067 K -14.04 % | 862.107 K -12.38 % | 983.936 K -58.33 % | 2.361 M -4.91 % | 2.483 M -4.64 % | 2.604 M -4.34 % | 2.723 M 7.73 % | 2.527 M 15.32 % | 2.192 M 17.52 % | 1.865 M 15.42 % | 1.616 M 20.83 % | 1.337 M 4.32 % | 1.282 M -41.29 % | 2.183 M -0.03 % | 2.184 M -0.35 % | 2.192 M -0.13 % | 2.195 M -0.19 % | 2.199 M -0.24 % | 2.204 M -0.25 % | 2.210 M 65.50 % | 1.335 M -14.43 % | 1.560 M -2.24 % | 1.596 M 2.03 % | 1.564 M -1.33 % | 1.585 M 0.29 % | 1.581 M 0.11 % | 1.579 M -1.39 % | 1.601 M 1.64 % | 1.575 M 4.84 % | 1.503 M -0.19 % | 1.506 M 2.96 % | 1.462 M -0.40 % | 1.468 M 1.28 % | 1.450 M -0.07 % | 1.451 M -2.33 % | 1.485 M 2.39 % | 1.450 M 1.44 % | 1.430 M 2.25 % | 1.398 M -0.50 % | 1.405 M -0.86 % | 1.418 M -0.10 % | 1.419 M -0.15 % | 1.421 M 5.51 % | 1.347 M -0.46 % | 1.353 M -0.34 % | 1.358 M -0.20 % | 1.361 M 1.39 % | 1.342 M -0.30 % | 1.346 M -0.99 % | 1.359 M -23.93 % | 1.787 M 51.74 % | 1.178 M -9.47 % | 1.301 M -19.30 % | 1.612 M -8.52 % | 1.762 M -6.26 % | 1.880 M -1.24 % | 1.904 M -7.10 % | 2.049 M -6.41 % | 2.189 M -6.11 % | 2.332 M -6.43 % | 2.492 M 72.65 % | 1.444 M 1.66 % | 1.420 M -16.47 % | 1.700 M 277.78 % | 450.000 K |
| Autres actifs circulants | 118.619 K 56.89 % | 75.608 K 15.60 % | 65.404 K -13.75 % | 75.834 K 6.07 % | 71.494 K -32.03 % | 105.182 K 2.75 % | 102.368 K 68.10 % | 60.897 K 3.36 % | 58.915 K -46.12 % | 109.344 K 53.47 % | 71.248 K -32.97 % | 106.291 K 8.16 % | 98.273 K -37.36 % | 156.882 K 48.75 % | 105.468 K -16.79 % | 126.747 K 15.72 % | 109.528 K -19.84 % | 136.633 K 51.87 % | 89.970 K -10.59 % | 100.624 K 29.64 % | 77.618 K -30.13 % | 111.087 K 1.07 % | 109.914 K -14.00 % | 127.814 K -5.92 % | 135.853 K -1.28 % | 137.621 K 37.98 % | 99.739 K -14.21 % | 116.265 K 40.71 % | 82.630 K 2.85 % | 80.338 K 46.83 % | 54.714 K 60.39 % | 34.113 K -23.37 % | 44.516 K 148.07 % | 17.945 K -46.42 % | 33.494 K -42.35 % | 58.099 K -93.64 % | 913.396 K 5 786.04 % | 15.518 K -9.81 % | 17.205 K 12.17 % | 15.338 K 50.33 % | 10.203 K -91.61 % | 121.639 K 746.66 % | 14.367 K -39.49 % | 23.745 K -45.77 % | 43.782 K -47.78 % | 83.837 K -25.21 % | 112.095 K -66.29 % | 332.575 K 3.19 % | 322.290 K -53.21 % | 688.860 K 36.10 % | 506.133 K 167.38 % | 189.290 K 120.08 % | 86.008 K -52.69 % | 181.785 K -17.10 % | 219.279 K 1 968.47 % | 10.601 K -79.00 % | 50.479 K -25.44 % | 67.701 K -83.35 % | 406.557 K 8 249.91 % | 4.869 K -85.14 % | 32.755 K -40.06 % | 54.643 K -24.91 % | 72.770 K -2.45 % | 74.598 K -21.70 % | 95.276 K -5.82 % | 101.164 K -18.19 % | 123.650 K -32.17 % | 182.307 K -33.58 % | 274.470 K -6.60 % | 293.852 K 138.03 % | 123.453 K -3.60 % | 128.064 K -10.51 % | 143.101 K -7.27 % | 154.319 K -8.61 % | 168.864 K -25.46 % | 226.552 K -2.80 % | 233.074 K 119.13 % | 106.364 K 4.24 % | 102.040 K 1.06 % | 100.968 K -1.72 % | 102.737 K 286.59 % | 26.575 K 39.26 % | 19.083 K -16.71 % | 22.911 K -24.97 % | 30.534 K 248.68 % | 8.757 K -38.46 % | 14.229 K -29.89 % | 20.294 K -36.27 % | 31.845 K 512.52 % | 5.199 K -83.85 % | 32.193 K 57.17 % | 20.483 K -28.79 % | 28.766 K 227.15 % | 8.793 K -4.19 % | 9.178 K -89.83 % | 90.268 K 347.60 % | 20.167 K 132.55 % | 8.672 K -83.04 % | 51.128 K -54.73 % | 112.952 K -9.30 % | 124.530 K -13.64 % | 144.192 K 60.21 % | 90.000 K -25.00 % | 120.000 K -7.69 % | 130.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.427 M -25.70 % | 3.266 M 17.47 % | 2.781 M 528.22 % | 442.599 K -39.35 % | 729.721 K -16.52 % | 874.079 K -40.20 % | 1.462 M -0.49 % | 1.469 M 6.39 % | 1.381 M -40.09 % | 2.305 M -2.49 % | 2.364 M 29.14 % | 1.830 M 5.82 % | 1.730 M -16.86 % | 2.080 M 0.09 % | 2.079 M 74.67 % | 1.190 M -23.40 % | 1.554 M -3.60 % | 1.612 M 31.45 % | 1.226 M 7.83 % | 1.137 M 1.94 % | 1.115 M 104.46 % | 545.512 K -43.60 % | 967.212 K 19.04 % | 812.477 K -22.55 % | 1.049 M -42.71 % | 1.831 M 185.42 % | 641.536 K -35.96 % | 1.002 M -30.42 % | 1.440 M -31.54 % | 2.103 M 339.52 % | 478.397 K -41.52 % | 818.085 K 222.09 % | 253.995 K 699.33 % | 31.776 K -47.21 % | 60.190 K -26.97 % | 82.417 K -56.05 % | 187.516 K 23.61 % | 151.697 K -73.39 % | 570.086 K -58.48 % | 1.373 M -25.15 % | 1.834 M -18.79 % | 2.259 M -21.47 % | 2.876 M 112.24 % | 1.355 M 39.55 % | 971.141 K 15.95 % | 837.550 K 70.51 % | 491.203 K -16.22 % | 586.273 K -40.91 % | 992.168 K 80.07 % | 550.997 K -37.10 % | 876.004 K 52.40 % | 574.787 K -22.90 % | 745.478 K 10.61 % | 674.000 K -14.42 % | 787.524 K -16.06 % | 938.199 K 5.84 % | 886.428 K 5.57 % | 839.635 K -39.87 % | 1.396 M -27.86 % | 1.936 M -13.10 % | 2.228 M 648.39 % | 297.662 K -46.58 % | 557.251 K 1.78 % | 547.505 K -35.49 % | 848.749 K 5.38 % | 805.392 K 95.48 % | 412.002 K -44.94 % | 748.344 K -18.69 % | 920.308 K 64.91 % | 558.082 K -25.05 % | 744.596 K -22.49 % | 960.592 K -22.74 % | 1.243 M -27.21 % | 1.708 M 227.73 % | 521.203 K -33.25 % | 780.859 K -8.11 % | 849.748 K -14.83 % | 997.696 K -6.85 % | 1.071 M -3.53 % | 1.110 M -6.83 % | 1.192 M 657.41 % | 157.337 K 112.53 % | 74.032 K 32.22 % | 55.993 K -7.32 % | 60.413 K 200.59 % | 20.098 K -40.97 % | 34.046 K -19.19 % | 42.131 K 339.96 % | 9.576 K -37.73 % | 15.378 K 4.74 % | 14.682 K -58.26 % | 35.178 K 201.44 % | 11.670 K -60.59 % | 29.610 K 111.08 % | 14.028 K -42.11 % | 24.234 K -75.96 % | 100.823 K 270.40 % | 27.220 K -84.40 % | 174.463 K -80.14 % | 878.438 K -49.73 % | 1.747 M -34.69 % | 2.675 M -20.84 % | 3.380 M -11.98 % | 3.840 M -16.34 % | 4.590 M |
| Liquidités et placements à court terme | 2.427 M -25.70 % | 3.266 M 17.47 % | 2.781 M 528.22 % | 442.599 K -39.36 % | 729.829 K -16.50 % | 874.079 K -40.20 % | 1.462 M -0.49 % | 1.469 M 6.39 % | 1.381 M -40.09 % | 2.305 M -2.49 % | 2.364 M 29.14 % | 1.830 M 5.82 % | 1.730 M -16.86 % | 2.080 M 0.09 % | 2.079 M 74.67 % | 1.190 M -23.40 % | 1.554 M -3.60 % | 1.612 M 31.45 % | 1.226 M 7.83 % | 1.137 M 1.94 % | 1.115 M 104.46 % | 545.512 K -43.60 % | 967.212 K 19.04 % | 812.477 K -22.55 % | 1.049 M -42.71 % | 1.831 M 185.42 % | 641.536 K -35.96 % | 1.002 M -30.42 % | 1.440 M -31.54 % | 2.103 M 339.52 % | 478.397 K -41.52 % | 818.085 K 222.09 % | 253.995 K 699.33 % | 31.776 K -47.21 % | 60.190 K -26.97 % | 82.417 K -56.05 % | 187.516 K 23.61 % | 151.697 K -73.39 % | 570.086 K -58.48 % | 1.373 M -25.15 % | 1.834 M -18.79 % | 2.259 M -21.47 % | 2.876 M 112.24 % | 1.355 M 39.55 % | 971.141 K 15.95 % | 837.550 K 70.51 % | 491.203 K -16.22 % | 586.273 K -40.91 % | 992.168 K 80.07 % | 550.997 K -37.10 % | 876.004 K 52.40 % | 574.787 K -22.90 % | 745.478 K 10.61 % | 674.000 K -14.42 % | 787.524 K -16.06 % | 938.199 K 5.84 % | 886.428 K 5.57 % | 839.635 K -39.87 % | 1.396 M -27.86 % | 1.936 M -13.10 % | 2.228 M 648.39 % | 297.662 K -46.58 % | 557.251 K 1.78 % | 547.505 K -35.49 % | 848.749 K 5.38 % | 805.392 K 95.48 % | 412.002 K -44.94 % | 748.344 K -18.69 % | 920.308 K 64.91 % | 558.082 K -25.05 % | 744.596 K -22.49 % | 960.592 K -22.74 % | 1.243 M -27.21 % | 1.708 M 227.73 % | 521.203 K -33.25 % | 780.859 K -8.11 % | 849.748 K -14.83 % | 997.696 K -6.85 % | 1.071 M -3.53 % | 1.110 M -6.83 % | 1.192 M 657.41 % | 157.337 K 112.53 % | 74.032 K 32.22 % | 55.993 K -7.32 % | 60.413 K 200.59 % | 20.098 K -40.97 % | 34.046 K -19.19 % | 42.131 K 339.96 % | 9.576 K -37.73 % | 15.378 K 4.74 % | 14.682 K -58.26 % | 35.178 K 201.44 % | 11.670 K -60.59 % | 29.610 K 111.08 % | 14.028 K -42.11 % | 24.234 K -75.96 % | 100.823 K 270.40 % | 27.220 K -84.40 % | 174.463 K -80.14 % | 878.438 K -49.73 % | 1.747 M -34.69 % | 2.675 M -20.84 % | 3.380 M -11.98 % | 3.840 M -16.34 % | 4.590 M |
| Total des actifs courants | 5.042 M -23.06 % | 6.552 M -18.37 % | 8.027 M 104.68 % | 3.922 M -7.41 % | 4.236 M -14.23 % | 4.938 M -36.63 % | 7.793 M 64.13 % | 4.748 M -4.79 % | 4.987 M -14.55 % | 5.836 M -40.66 % | 9.835 M 59.70 % | 6.159 M 9.04 % | 5.648 M -6.20 % | 6.021 M -31.67 % | 8.812 M 81.45 % | 4.856 M 7.42 % | 4.521 M 9.28 % | 4.137 M -21.19 % | 5.250 M 58.51 % | 3.312 M 37.48 % | 2.409 M -12.02 % | 2.738 M -21.09 % | 3.470 M 21.77 % | 2.850 M 0.09 % | 2.847 M -6.15 % | 3.034 M 302.67 % | 753.378 K -33.30 % | 1.129 M -26.57 % | 1.538 M -30.17 % | 2.203 M 301.82 % | 548.133 K -36.90 % | 868.664 K 176.58 % | 314.068 K 357.03 % | 68.719 K -38.02 % | 110.878 K -34.74 % | 169.913 K -84.42 % | 1.090 M 400.95 % | 217.646 K -65.58 % | 632.239 K -54.80 % | 1.399 M -24.71 % | 1.858 M -22.25 % | 2.390 M -20.69 % | 3.013 M 87.34 % | 1.608 M 39.31 % | 1.154 M -14.57 % | 1.351 M 52.77 % | 884.555 K -28.68 % | 1.240 M -24.16 % | 1.635 M 55.10 % | 1.054 M -39.62 % | 1.746 M 64.71 % | 1.060 M -2.43 % | 1.087 M -6.33 % | 1.160 M 0.45 % | 1.155 M 3.88 % | 1.112 M 2.38 % | 1.086 M -2.20 % | 1.110 M -40.33 % | 1.861 M -12.28 % | 2.121 M -10.06 % | 2.358 M 451.59 % | 427.576 K -36.52 % | 673.544 K -4.35 % | 704.142 K -31.49 % | 1.028 M 6.77 % | 962.637 K 66.29 % | 578.891 K -40.44 % | 972.009 K -22.33 % | 1.251 M 32.13 % | 947.062 K -6.35 % | 1.011 M -16.83 % | 1.216 M -20.49 % | 1.529 M -24.40 % | 2.023 M 122.55 % | 908.943 K -29.89 % | 1.296 M -2.88 % | 1.335 M 1.31 % | 1.318 M -1.69 % | 1.340 M 3.15 % | 1.299 M -2.63 % | 1.334 M 516.36 % | 216.502 K 43.79 % | 150.567 K 21.42 % | 124.006 K -30.07 % | 177.337 K 10.19 % | 160.943 K 38.13 % | 116.512 K 7.75 % | 108.131 K 43.07 % | 75.581 K 29.19 % | 58.503 K 59.41 % | 36.700 K -58.90 % | 89.303 K 73.11 % | 51.588 K -79.68 % | 253.829 K -32.23 % | 374.536 K 31.25 % | 285.362 K 10.24 % | 258.847 K 11.54 % | 232.068 K -55.87 % | 525.845 K -57.75 % | 1.245 M -37.86 % | 2.003 M -31.72 % | 2.934 M -17.83 % | 3.570 M -12.29 % | 4.070 M -31.60 % | 5.950 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 185.44 % | 103.000 243.06 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 K -40.24 % | 2.468 K 37.42 % | 1.796 K 221.29 % | 559.000 -31.24 % | 813.000 52.82 % | 532.000 -22.34 % | 685.000 -20.72 % | 864.000 -23.34 % | 1.127 K -12.64 % | 1.290 K 289.73 % | 331.000 -50.08 % | 663.000 -7.27 % | 715.000 -45.63 % | 1.315 K -33.35 % | 1.973 K -25.01 % | 2.631 K 444.72 % | 483.000 139.14 % | -1.234 K | 0.000 100.00 % | -10.822 K -11.20 % | -9.732 K -5 927.54 % | 167.000 | 0.000 100.00 % | -8.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.496 M -22.25 % | 3.210 M -38.04 % | 5.181 M 52.24 % | 3.403 M -0.90 % | 3.434 M -13.26 % | 3.959 M -36.44 % | 6.229 M 93.57 % | 3.218 M -9.28 % | 3.547 M 3.66 % | 3.422 M -53.76 % | 7.400 M 75.28 % | 4.222 M 10.53 % | 3.820 M 0.96 % | 3.784 M -42.91 % | 6.628 M 87.24 % | 3.540 M 23.85 % | 2.858 M 19.63 % | 2.389 M -39.27 % | 3.934 M 89.65 % | 2.074 M 70.57 % | 1.216 M -41.58 % | 2.081 M -13.01 % | 2.393 M 25.32 % | 1.909 M 14.87 % | 1.662 M 56.08 % | 1.065 M 8 699.07 % | 12.103 K 5.45 % | 11.478 K -27.84 % | 15.907 K -18.69 % | 19.563 K 30.23 % | 15.022 K -8.77 % | 16.466 K 5.84 % | 15.557 K -18.11 % | 18.998 K 10.49 % | 17.194 K -41.51 % | 29.397 K -22.37 % | 37.869 K -24.91 % | 50.431 K 12.20 % | 44.948 K 327.34 % | 10.518 K -20.95 % | 13.306 K 45.18 % | 9.165 K -92.49 % | 122.056 K -46.75 % | 229.213 K 64.33 % | 139.485 K -67.56 % | 429.939 K 52.86 % | 281.257 K -12.49 % | 321.390 K 0.13 % | 320.977 K 101.89 % | 158.987 K -56.34 % | 364.184 K 22.96 % | 296.188 K 16.09 % | 255.147 K -16.16 % | 304.341 K 105.47 % | 148.119 K -9.09 % | 162.937 K 9.36 % | 148.996 K -26.59 % | 202.965 K 250.60 % | 57.890 K -67.96 % | 180.662 K 84.21 % | 98.072 K 30.29 % | 75.271 K 72.95 % | 43.523 K -46.95 % | 82.039 K -2.09 % | 83.790 K 49.41 % | 56.081 K 29.70 % | 43.239 K 4.55 % | 41.358 K -26.95 % | 56.616 K -40.48 % | 95.128 K | 0.000 -100.00 % | 127.164 K -10.96 % | 142.816 K -10.97 % | 160.410 K | 0.000 -100.00 % | 287.505 K 15.23 % | 249.505 K 17.87 % | 211.687 K | 0.000 -100.00 % | 87.208 K 120.84 % | 39.489 K 23.77 % | 31.905 K -43.62 % | 56.588 K 28.68 % | 43.975 K -48.33 % | 85.100 K -35.41 % | 131.757 K 94.98 % | 67.574 K 50.19 % | 44.991 K 36.98 % | 32.845 K -8.64 % | 35.953 K 579.13 % | 5.294 K -84.26 % | 33.642 K 201.67 % | 11.152 K -94.82 % | 215.426 K -38.68 % | 351.330 K 105.62 % | 170.860 K 23.94 % | 137.857 K -29.73 % | 196.176 K -34.66 % | 300.254 K 18.56 % | 253.250 K 93.11 % | 131.145 K 15.09 % | 113.954 K 13.95 % | 100.000 K -9.09 % | 110.000 K -91.06 % | 1.230 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.309 K -101.47 % | 496.064 K -17.14 % | 598.643 K 2 684.93 % | -23.159 K -1.70 % | -22.771 K -1.89 % | -22.348 K -0.22 % | -22.299 K -2.12 % | -21.837 K 6.31 % | -23.307 K 2.66 % | -23.945 K -1.50 % | -23.592 K -0.11 % | -23.567 K 26.97 % | -32.269 K -1.59 % | -31.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.155 M -5.98 % | 1.229 M -55.80 % | 2.780 M 131.56 % | 1.200 M -12.69 % | 1.375 M -14.76 % | 1.613 M -57.93 % | 3.834 M 185.45 % | 1.343 M 22.08 % | 1.100 M -33.30 % | 1.649 M -65.83 % | 4.827 M 160.23 % | 1.855 M 52.06 % | 1.220 M 5.70 % | 1.154 M -68.76 % | 3.694 M 235.30 % | 1.102 M 8.55 % | 1.015 M 49.94 % | 676.891 K -60.69 % | 1.722 M 96.54 % | 876.185 K 179.45 % | 313.539 K -20.12 % | 392.524 K -53.92 % | 851.866 K 63.39 % | 521.361 K 15.33 % | 452.044 K 78.69 % | 252.970 K 877.93 % | 25.868 K 170.44 % | 9.565 K -61.61 % | 24.913 K -53.90 % | 54.041 K 79.47 % | 30.111 K 38.95 % | 21.671 K 41.45 % | 15.321 K 42.83 % | 10.727 K 192.53 % | 3.667 K -91.58 % | 43.534 K -20.11 % | 54.495 K -68.18 % | 171.274 K 130.83 % | 74.200 K -42.54 % | 129.128 K 213.24 % | 41.224 K 85.61 % | 22.210 K -36.57 % | 35.013 K -81.33 % | 187.512 K -3.60 % | 194.523 K 84.56 % | 105.401 K -34.08 % | 159.891 K 66.92 % | 95.787 K 37.27 % | 69.782 K 88.74 % | 36.972 K 51.12 % | 24.465 K 54.69 % | 15.815 K -23.67 % | 20.719 K -6.16 % | 22.078 K 66.49 % | 13.261 K -39.90 % | 22.066 K 7.38 % | 20.549 K 13.14 % | 18.163 K 49.39 % | 12.158 K -7.89 % | 13.200 K -12.88 % | 15.152 K -80.96 % | 79.576 K -11.01 % | 89.419 K -13.26 % | 103.083 K -14.59 % | 120.685 K -12.19 % | 137.431 K 13.38 % | 121.208 K -33.83 % | 183.167 K -15.61 % | 217.038 K -20.18 % | 271.893 K 59.16 % | 170.833 K -42.51 % | 297.171 K 15.85 % | 256.509 K 2.48 % | 250.293 K -33.47 % | 376.183 K -12.53 % | 430.089 K 0.71 % | 427.043 K -25.05 % | 569.753 K 2.02 % | 558.463 K 5.99 % | 526.911 K 3.43 % | 509.453 K -3.13 % | 525.905 K -9.28 % | 579.721 K -6.85 % | 622.321 K -13.85 % | 722.358 K -11.64 % | 817.508 K 0.93 % | 809.971 K 2.56 % | 789.757 K 9.62 % | 720.454 K -0.87 % | 726.747 K -2.92 % | 748.606 K 2.98 % | 726.973 K -2.44 % | 745.190 K -4.12 % | 777.238 K -10.73 % | 870.660 K 0.37 % | 867.453 K 41.67 % | 612.325 K -21.23 % | 777.395 K 50.34 % | 517.081 K 26.99 % | 407.194 K 24.21 % | 327.817 K 115.91 % | 151.832 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.668 M 6.17 % | -46.540 M 3.00 % | -47.977 M -1.54 % | -47.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.605 K -48.76 % | 14.842 K -34.96 % | 22.821 K -23.40 % | 29.792 K -24.68 % | 39.556 K -14.95 % | 46.511 K -18.76 % | 57.252 K -14.58 % | 67.028 K -9.50 % | 74.067 K -9.61 % | 81.942 K -10.92 % | 91.985 K -6.78 % | 98.670 K -5.05 % | 103.918 K -1.49 % | 105.492 K -3.60 % | 109.437 K -1.79 % | 111.428 K -12.68 % | 127.615 K 6.93 % | 119.350 K -24.55 % | 158.181 K 273.99 % | 42.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 -90.67 % | 4.682 K -70.20 % | 15.711 K -39.51 % | 25.974 K -14.47 % | 30.367 K -49.16 % | 59.733 K -25.80 % | 80.502 K -20.03 % | 100.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.198 M | 0.000 -100.00 % | 18.238 M 0.00 % | 18.238 M -4.70 % | 19.138 M 4.93 % | 18.238 M 0.00 % | 18.238 M 0.01 % | 18.236 M 2 126.25 % | -900.000 K -104.94 % | 18.231 M 5.53 % | 17.276 M 15.06 % | 15.015 M 0.08 % | 15.003 M 1.48 % | 14.785 M 0.26 % | 14.747 M 1.78 % | 14.489 M 3.92 % | 13.942 M 0.20 % | 13.914 M 0.20 % | 13.885 M 4.75 % | 13.256 M 0.15 % | 13.236 M 0.30 % | 13.196 M 0.34 % | 13.151 M 0.25 % | 13.118 M 13.33 % | 11.575 M | 0.000 -100.00 % | 11.460 M 1.07 % | 11.338 M 50 069.87 % | 22.600 K | 0.000 -100.00 % | 11.234 M 11.18 % | 10.104 M 0.33 % | 10.071 M 0.22 % | 10.049 M 1.81 % | 9.870 M 19.91 % | 8.232 M 0.00 % | 8.232 M 0.00 % | 8.232 M 0.00 % | 8.232 M 0.00 % | 8.232 M 0.00 % | 8.232 M 7.45 % | 7.661 M 0.01 % | 7.660 M -0.65 % | 7.710 M -6.08 % | 8.209 M 6.62 % | 7.699 M 0.91 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M -2.46 % | 7.822 M 2.91 % | 7.601 M 0.14 % | 7.590 M 2.43 % | 7.410 M 4.22 % | 7.110 M 0.71 % | 7.060 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.499 K 0.00 % | 210.499 K 0.00 % | 210.499 K 0.00 % | 210.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.868 K -170.44 % | -9.565 K 77.79 % | -43.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.534 K 20.11 % | -54.495 K 68.18 % | -171.274 K -130.83 % | -74.200 K 42.54 % | -129.128 K -213.24 % | -41.224 K -85.61 % | -22.210 K 36.57 % | -35.013 K 81.33 % | -187.512 K 3.60 % | -194.523 K -84.56 % | -105.401 K 34.08 % | -159.891 K -66.92 % | -95.787 K -37.27 % | -69.782 K -88.74 % | -36.972 K -51.12 % | -24.465 K -54.69 % | -15.815 K 23.67 % | -20.719 K 6.16 % | -22.078 K -66.49 % | -13.261 K 39.90 % | -22.066 K -7.38 % | -20.549 K -13.14 % | -18.163 K -48.26 % | -12.251 K 7.19 % | -13.200 K 12.88 % | -15.152 K 80.96 % | -79.576 K 11.01 % | -89.419 K 13.26 % | -103.083 K 14.59 % | -120.685 K 12.19 % | -137.431 K -13.38 % | -121.208 K 70.05 % | -404.731 K 3.88 % | -421.054 K 2.55 % | -432.061 K -45.92 % | -296.091 K 11.07 % | -332.931 K -19.75 % | -278.020 K -11.08 % | -250.293 K | 0.000 100.00 % | -478.596 K 5.45 % | -506.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -860.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Actifs totaux | 8.666 M -15.20 % | 10.220 M -12.91 % | 11.734 M 52.97 % | 7.671 M -4.53 % | 8.035 M -8.47 % | 8.779 M -25.27 % | 11.747 M 32.47 % | 8.868 M -4.14 % | 9.251 M -9.67 % | 10.241 M -28.82 % | 14.387 M 32.63 % | 10.847 M 3.52 % | 10.478 M -4.70 % | 10.994 M -21.05 % | 13.926 M 37.63 % | 10.118 M 1.81 % | 9.938 M 2.46 % | 9.700 M -11.57 % | 10.969 M 19.62 % | 9.170 M 8.89 % | 8.421 M -5.41 % | 8.903 M -9.03 % | 9.787 M -56.73 % | 22.615 M -0.04 % | 22.625 M -1.72 % | 23.022 M 2 891.30 % | 769.633 K -32.72 % | 1.144 M -26.39 % | 1.554 M -29.88 % | 2.216 M 297.28 % | 557.853 K -36.60 % | 879.837 K 172.58 % | 322.776 K 312.44 % | 78.260 K -39.38 % | 129.093 K -58.33 % | 309.817 K -76.99 % | 1.346 M 126.43 % | 594.554 K -47.36 % | 1.130 M -44.02 % | 2.018 M -22.36 % | 2.599 M -20.07 % | 3.252 M -18.64 % | 3.997 M 0.68 % | 3.970 M 9.12 % | 3.638 M -8.04 % | 3.956 M 9.66 % | 3.607 M -4.26 % | 3.768 M -1.55 % | 3.827 M 31.10 % | 2.919 M -13.17 % | 3.362 M 40.23 % | 2.397 M 1.22 % | 2.368 M -29.16 % | 3.343 M 0.14 % | 3.339 M 1.07 % | 3.304 M 0.70 % | 3.281 M -0.86 % | 3.309 M -18.60 % | 4.065 M -6.14 % | 4.331 M 17.25 % | 3.694 M 85.82 % | 1.988 M -12.41 % | 2.269 M 0.05 % | 2.268 M -13.19 % | 2.613 M 2.74 % | 2.543 M 17.86 % | 2.158 M -16.14 % | 2.573 M -8.97 % | 2.827 M 15.39 % | 2.450 M -2.66 % | 2.517 M -6.02 % | 2.678 M -10.65 % | 2.997 M -13.68 % | 3.473 M 47.17 % | 2.360 M -15.17 % | 2.782 M -0.13 % | 2.785 M 1.38 % | 2.747 M 0.32 % | 2.739 M 1.26 % | 2.705 M -1.72 % | 2.752 M 68.26 % | 1.636 M 4.05 % | 1.572 M 6.85 % | 1.471 M -3.89 % | 1.531 M 0.77 % | 1.519 M 2.83 % | 1.477 M 1.86 % | 1.450 M 2.00 % | 1.422 M 0.26 % | 1.418 M -22.25 % | 1.824 M 43.94 % | 1.267 M -6.32 % | 1.353 M -27.51 % | 1.866 M -12.68 % | 2.137 M -1.32 % | 2.165 M 0.14 % | 2.162 M -5.20 % | 2.281 M -15.99 % | 2.715 M -24.08 % | 3.577 M -20.44 % | 4.495 M 2.70 % | 4.377 M -12.28 % | 4.990 M -13.52 % | 5.770 M -9.84 % | 6.400 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-12-31 | |
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| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.572 K -126.05 % | 171.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 45.581 K 3.90 % | 43.868 K -56.95 % | 101.899 K -2.75 % | 104.778 K 0.44 % | 104.321 K 52.85 % | 68.249 K -47.87 % | 130.928 K -3.64 % | 135.867 K -0.35 % | 136.347 K 21.77 % | 111.974 K -34.34 % | 170.527 K -5.85 % | 181.129 K -1.88 % | 184.594 K 15.37 % | 159.998 K -24.49 % | 211.897 K 18.54 % | 178.763 K -7.18 % | 192.585 K 150.04 % | 77.021 K 2.86 % | 74.879 K 1.72 % | 73.614 K 647.43 % | 9.849 K 1 720.52 % | 541.000 -42.75 % | 945.000 -81.16 % | 5.015 K 1.31 % | 4.950 K -0.60 % | 4.980 K 41.08 % | 3.530 K -1.23 % | 3.574 K -99.39 % | 588.476 K 15 834.90 % | 3.693 K -91.45 % | 43.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.893 K 568.04 % | 7.768 K -16.53 % | 9.306 K -17.43 % | 11.270 K -53.24 % | 24.100 K 60.06 % | 15.057 K 13.64 % | 13.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 243.458 K -28.84 % | 342.135 K 59.34 % | 214.717 K 682.84 % | -36.840 K -139.92 % | 92.275 K 243.31 % | -64.387 K 88.53 % | -561.169 K -212.65 % | 498.153 K 172.59 % | -686.233 K -190.41 % | 758.985 K 581.61 % | 111.351 K 4.35 % | 106.705 K 77.93 % | 59.969 K -86.83 % | 455.248 K 203.17 % | -441.254 K 26.34 % | -599.038 K -490.49 % | -101.448 K -120.14 % | 503.646 K 156.42 % | -892.740 K -179.73 % | -319.140 K -143.06 % | 741.229 K 581.56 % | -153.924 K -298.54 % | -38.622 K 79.32 % | -186.753 K 22.13 % | -239.833 K -208.16 % | 221.743 K 2 198.57 % | 9.647 K 121.09 % | -45.743 K 37.83 % | -73.582 K -339.64 % | -16.737 K -199.80 % | 16.771 K -47.70 % | 32.064 K 1 930.65 % | 1.579 K -98.94 % | 148.749 K 258.54 % | -93.825 K -110.33 % | 908.468 K 192.93 % | -977.571 K -1 134.73 % | 94.476 K 189.58 % | -105.463 K -206.88 % | 98.678 K -18.37 % | 120.886 K 19 257.84 % | -631.000 99.21 % | -80.109 K -470.72 % | 21.609 K -93.88 % | 353.204 K 625.93 % | -67.158 K -120.25 % | 331.655 K 1 415.41 % | -25.213 K 82.26 % | -142.156 K -135.94 % | 395.510 K 210.27 % | -358.685 K -147.58 % | -144.875 K -246.05 % | 99.195 K 210.75 % | -89.567 K 51.06 % | -183.004 K -624.02 % | 34.923 K 4.15 % | 33.532 K -81.21 % | 178.484 K 154.79 % | -325.776 K -151.06 % | -129.760 K 28.25 % | -180.849 K -452.22 % | 51.345 K -57.33 % | 120.338 K 280.36 % | 31.638 K -41.98 % | 54.533 K -46.48 % | 101.888 K 157.06 % | 39.636 K -53.49 % | 85.216 K 36.99 % | 62.205 K 7.67 % | 57.772 K 187.55 % | -65.984 K -181.23 % | 81.229 K 68.27 % | 48.273 K 2 124.87 % | -2.384 K 98.56 % | -165.398 K -247.34 % | -47.619 K 80.10 % | -239.341 K -359.04 % | -52.140 K -226.48 % | 41.225 K 136.82 % | -111.951 K -1.51 % | -110.285 K -609.00 % | 21.667 K 7.75 % | 20.109 K 205.86 % | -18.996 K -346.64 % | 7.702 K -26.45 % | 10.472 K -80.13 % | 52.707 K 79.13 % | 29.424 K 276.51 % | 7.815 K -87.28 % | 61.429 K -50.80 % | 124.857 K 542.50 % | -28.216 K -119.79 % | 142.586 K 70.12 % | 83.813 K 29.52 % | 64.710 K -63.15 % | 175.626 K 401.53 % | -58.245 K -117.27 % | 337.166 K 1 653.52 % | 19.228 K 120.72 % | -92.805 K -139.94 % | 232.368 K 242.67 % | -162.871 K 76.40 % | -690.000 K 64.25 % | -1.930 M -132.88 % | 5.870 M | 0.000 |
| Comptes débiteurs | 714.349 K -63.75 % | 1.971 M 204.14 % | -1.892 M -6 232.46 % | 30.858 K -94.17 % | 528.997 K -76.88 % | 2.288 M 174.65 % | -3.065 M -1 347.30 % | 245.701 K 295.98 % | -125.373 K -103.15 % | 3.978 M 225.18 % | -3.178 M -690.29 % | -402.159 K -1 010.57 % | -36.212 K -101.27 % | 2.844 M 192.10 % | -3.088 M -353.05 % | -681.647 K -45.33 % | -469.025 K -130.37 % | 1.545 M 183.06 % | -1.859 M -116.69 % | -858.090 K -199.15 % | 865.454 K 178.01 % | 311.301 K 151.69 % | -602.304 K -116.84 % | -277.758 K -164.24 % | -105.114 K -576.77 % | 22.047 K 3 627.52 % | -625.000 -114.11 % | 4.429 K 600.45 % | -885.000 80.51 % | -4.541 K -414.47 % | 1.444 K 258.86 % | -909.000 -155.53 % | 1.637 K 190.74 % | -1.804 K -114.78 % | 12.203 K 44.04 % | 8.472 K -32.56 % | 12.562 K 329.11 % | -5.483 K 84.07 % | -34.430 K -1 334.94 % | 2.788 K 167.33 % | -4.141 K -103.67 % | 112.891 K 5.35 % | 107.157 K 219.42 % | -89.728 K -130.89 % | 290.454 K 295.35 % | -148.682 K -483.05 % | 38.815 K 9 498.31 % | -413.000 99.75 % | -161.990 K -178.94 % | 205.197 K 401.78 % | -67.996 K -65.68 % | -41.041 K -183.43 % | 49.194 K 131.49 % | -156.222 K -1 154.27 % | 14.818 K 206.29 % | -13.941 K -125.83 % | 53.969 K 137.20 % | -145.075 K | 0.000 100.00 % | -82.593 K | 0.000 100.00 % | -31.748 K | 0.000 | 0.000 100.00 % | -27.709 K -115.77 % | -12.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -96.43 % | 1.120 M | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.406 K -142.99 % | 596.468 K -81.25 % | 3.182 M 199.68 % | -3.192 M -626.62 % | -439.258 K -2 264.53 % | -18.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 K 48.54 % | 993.000 247.77 % | -672.000 45.68 % | -1.237 K -587.01 % | 254.000 190.39 % | -281.000 -283.66 % | 153.000 -14.53 % | 179.000 -31.94 % | 263.000 61.35 % | 163.000 117.00 % | -959.000 -388.86 % | 332.000 538.46 % | 52.000 -91.33 % | 600.000 -8.81 % | 658.000 0.00 % | 658.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 M -192.29 % | 2.546 M 893.02 % | 256.406 K 142.99 % | -596.468 K 81.25 % | -3.182 M -199.68 % | 3.192 M 626.62 % | 439.258 K 2 264.53 % | 18.577 K 100.79 % | -2.366 M -190.43 % | 2.617 M 3 071.07 % | 82.514 K -77.61 % | 368.449 K 136.78 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -470.891 K 71.09 % | -1.629 M -177.29 % | 2.107 M 3 212.46 % | -67.698 K 84.50 % | -436.722 K -18 208.91 % | -2.385 K 94.41 % | -42.699 K -116.91 % | 252.452 K 145.01 % | -560.860 K 82.58 % | -3.219 M -197.87 % | 3.290 M 546.46 % | 508.864 K 429.07 % | 96.181 K 104.03 % | -2.389 M -190.25 % | 2.647 M 3 104.16 % | 82.609 K -77.53 % | 367.577 K 135.31 % | -1.041 M -207.68 % | 966.687 K 79.36 % | 538.950 K 533.85 % | -124.225 K 73.30 % | -465.225 K -182.53 % | 563.682 K 519.40 % | 91.005 K 167.55 % | -134.719 K -167.46 % | 199.696 K 1 844.08 % | 10.272 K 120.47 % | -50.172 K 30.98 % | -72.697 K -183.71 % | -25.624 K -267.18 % | 15.327 K -53.52 % | 32.973 K 56 950.00 % | -58.000 -100.04 % | 150.553 K 241.99 % | -106.028 K -111.78 % | 899.996 K 190.90 % | -990.133 K -1 090.54 % | 99.959 K 240.72 % | -71.033 K -174.08 % | 95.890 K -23.30 % | 125.027 K 210.13 % | -113.522 K 39.38 % | -187.266 K -268.20 % | 111.337 K 77.43 % | 62.750 K -23.03 % | 81.524 K -72.16 % | 292.840 K 1 280.81 % | -24.800 K -225.04 % | 19.834 K -89.58 % | 190.313 K 165.47 % | -290.689 K -179.96 % | -103.834 K -307.66 % | 50.001 K -24.99 % | 66.655 K 133.69 % | -197.822 K -504.84 % | 48.864 K 45.72 % | 33.532 K -81.21 % | 178.484 K 154.79 % | -325.776 K -151.06 % | -129.760 K 28.25 % | -180.849 K -317.65 % | 83.093 K -30.95 % | 120.338 K 280.36 % | 31.638 K -61.53 % | 82.242 K -28.32 % | 114.730 K 189.46 % | 39.636 K -53.49 % | 85.216 K 36.99 % | 62.205 K 7.67 % | 57.772 K 187.55 % | -65.984 K -181.23 % | 81.229 K 68.27 % | 48.273 K 2 124.87 % | -2.384 K 98.57 % | -166.873 K -243.28 % | -48.612 K 79.63 % | -238.669 K -368.87 % | -50.903 K -224.24 % | 40.971 K 136.69 % | -111.670 K -1.12 % | -110.438 K -613.95 % | 21.488 K 8.27 % | 19.846 K 203.59 % | -19.159 K -321.21 % | 8.661 K -14.59 % | 10.140 K -80.74 % | 52.655 K 82.68 % | 28.824 K 302.74 % | 7.157 K -88.22 % | 60.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 K 76.07 % | -3.050 M -151.96 % | 5.870 M | 0.000 |
| Autres éléments non monétaires | -667.000 -6 570.00 % | -10.000 -100.01 % | 115.761 K 51 549.33 % | -225.000 -416.90 % | 71.000 -99.98 % | 360.657 K -60.69 % | 917.572 K 1 010.92 % | 82.596 K 25 792.16 % | 319.000 1 038.24 % | -34.000 -100.77 % | 4.400 K 170.46 % | -6.245 K -2.28 % | -6.106 K 62.07 % | -16.097 K -108.02 % | 200.642 K 1 710.68 % | -12.457 K -105.54 % | 225.010 K 234 285.42 % | 96.000 -99.99 % | 956.033 K 70.13 % | 561.956 K 456.36 % | -157.694 K 66.02 % | -464.052 K -103.54 % | 13.125 M 15 719.95 % | 82.966 K 160.79 % | -136.487 K -163.39 % | 215.325 K 3 543.00 % | -6.254 K 62.18 % | -16.537 K -121.02 % | -7.482 K -103.94 % | 189.911 K 1 583.61 % | 11.280 K 540.80 % | -2.559 K -106.41 % | 39.911 K 121.21 % | 18.042 K -93.13 % | 262.464 K 22.90 % | 213.553 K 1 157.14 % | -20.201 K -109.21 % | 219.399 K 160.69 % | -361.509 K -400.00 % | 120.503 K 0.00 % | 120.503 K 15.65 % | 104.198 K 101.59 % | -6.557 M -5 541.53 % | 120.504 K 0.00 % | 120.503 K 0.00 % | 120.503 K 14 940.27 % | -812.000 94.31 % | -14.271 K -430.72 % | -2.689 K -109.48 % | 28.371 K -52.72 % | 60.005 K 141.42 % | -144.875 K | 0.000 | 0.000 -100.00 % | 30.638 K 102.12 % | 15.158 K 23.57 % | 12.267 K 26.37 % | 9.707 K -77.15 % | 42.480 K 80.14 % | 23.582 K 106.51 % | -362.261 K -11 406.52 % | 3.204 K 114.43 % | -22.200 K -39.34 % | -15.932 K 45.79 % | -29.388 K -6.90 % | -27.490 K -465.51 % | 7.521 K 3 127.90 % | 233.000 101.48 % | -15.756 K -2.68 % | -15.345 K 72.49 % | -55.781 K -4 261.30 % | -1.279 K -114.67 % | 8.719 K 121.92 % | -39.781 K -236.47 % | 29.149 K 8 980.69 % | 321.000 101.15 % | -27.865 K -281.35 % | -7.307 K 74.67 % | -28.846 K 4.61 % | -30.241 K -131 382.61 % | -23.000 | 0.000 100.00 % | -4.415 K 41.53 % | -7.551 K 75.62 % | -30.967 K | 0.000 100.00 % | -41.057 K | 0.000 -100.00 % | 10.168 K -63.98 % | 28.229 K -38.59 % | 45.969 K 3 577.52 % | 1.250 K -99.33 % | 187.331 K 362.55 % | 40.500 K -47.21 % | 76.716 K 206.86 % | 25.000 K 150.00 % | -50.000 K -200.00 % | 50.000 K 129.88 % | -167.356 K -159.20 % | 282.714 K 288.88 % | 72.699 K 279.26 % | -40.555 K -102.92 % | 1.390 M -24.46 % | 1.840 M 127.88 % | -6.600 M -4 225.00 % | 160.000 K |
| Trésorerie nette provenant des activités d'exploitation | -837.515 K -270.40 % | 491.495 K -79.01 % | 2.341 M 898.32 % | -293.258 K -104.30 % | -143.546 K 75.93 % | -596.419 K -2 530.89 % | 24.535 K -75.19 % | 98.877 K 110.84 % | -912.510 K -1 841.68 % | -46.996 K -107.33 % | 641.543 K 464.00 % | 113.749 K 133.71 % | -337.428 K -2 224.73 % | 15.881 K -98.23 % | 896.780 K 349.75 % | -359.077 K -353.21 % | -79.230 K -120.16 % | 393.060 K 360.44 % | 85.366 K 210.12 % | 27.527 K -94.95 % | 544.689 K 235.97 % | -400.604 K -302.10 % | 198.221 K 208.69 % | -182.377 K 70.98 % | -628.368 K -5.11 % | -597.833 K -67.93 % | -356.011 K 18.69 % | -437.850 K 66.70 % | -1.315 M -100.02 % | -657.412 K -54.05 % | -426.748 K 1.27 % | -432.240 K 44.57 % | -779.849 K -260.48 % | -216.339 K 52.36 % | -454.157 K -258.66 % | -126.626 K 91.43 % | -1.478 M -253.15 % | -418.389 K 47.88 % | -802.681 K -49.01 % | -538.667 K -26.94 % | -424.360 K 31.26 % | -617.330 K -49.76 % | -412.203 K -30.48 % | -315.912 K -354.27 % | 124.241 K 141.60 % | -298.623 K -391.12 % | 102.578 K 184.65 % | -121.180 K 7.30 % | -130.718 K -74.59 % | -74.872 K 76.52 % | -318.887 K -178.06 % | -114.682 K -260.44 % | 71.479 K 163.08 % | -113.317 K 24.79 % | -150.675 K -391.04 % | 51.771 K 8.90 % | 47.542 K 108.61 % | -552.491 K -2.14 % | -540.915 K -84.38 % | -293.372 K 47.01 % | -553.633 K -109.02 % | -264.875 K -68.92 % | -156.802 K 52.81 % | -332.254 K -58.83 % | -209.184 K -49.82 % | -139.625 K 57.34 % | -327.335 K -93.91 % | -168.808 K 3.27 % | -174.510 K 15.50 % | -206.519 K 24.30 % | -272.813 K 10.01 % | -303.166 K 34.70 % | -464.247 K -29.96 % | -357.213 K 21.48 % | -454.922 K -466.36 % | -80.324 K 59.08 % | -196.274 K -543.25 % | -30.513 K -146.60 % | 65.476 K 179.45 % | -82.411 K 14.35 % | -96.222 K -256.62 % | 61.435 K -28.73 % | 86.204 K 179.58 % | 30.833 K -54.34 % | 67.524 K 967.91 % | 6.323 K 124.55 % | -25.759 K -157.25 % | 44.997 K 139.36 % | 18.799 K -9.24 % | 20.712 K 946.06 % | 1.980 K 101.81 % | -109.142 K -807.70 % | 15.422 K 81.69 % | 8.488 K 119.29 % | -44.012 K -32.22 % | -33.286 K 90.89 % | -365.395 K -79.09 % | -204.024 K 63.25 % | -555.197 K 22.76 % | -718.775 K -3.54 % | -694.218 K -1.07 % | -686.860 K 8.42 % | -750.000 K 0.00 % | -750.000 K 39.02 % | -1.230 M -868.75 % | 160.000 K |
| Investissements dans les immobilisations corporelles | -1.972 K 65.51 % | -5.718 K -54.12 % | -3.710 K -733.71 % | -445.000 73.50 % | -1.679 K 57.90 % | -3.988 K -2 822.94 % | -136.442 94.91 % | -2.682 K 40.87 % | -4.536 K -203.21 % | -1.496 K 84.76 % | -9.815 K -63.26 % | -6.012 K -10 682.64 % | -55.756 99.20 % | -6.979 K -2 357.39 % | -284.000 87.59 % | -2.288 K 30.98 % | -3.315 K -46.36 % | -2.265 K 77.55 % | -10.090 K -1.65 % | -9.926 K | 0.000 100.00 % | -8.668 K -3 572.88 % | -236.000 -101.14 % | 20.729 K 182.39 % | -25.160 K -1 262.21 % | -1.847 K 46.14 % | -3.429 K | 0.000 100.00 % | -8.720 K -71.08 % | -5.097 K | 0.000 100.00 % | -3.430 K -1 533.33 % | -210.000 0.00 % | -210.000 90.87 % | -2.300 K 54.94 % | -5.104 K | 0.000 | 0.000 100.00 % | -240.000 | 0.000 | 0.000 100.00 % | -272.000 83.41 % | -1.640 K | 0.000 | 0.000 100.00 % | -55.030 K 72.16 % | -197.648 K 30.58 % | -284.715 K 13.23 % | -328.111 K -31.17 % | -250.135 K 10.63 % | -279.896 K -399.73 % | -56.009 K | 0.000 100.00 % | -208.000 | 0.000 | 0.000 100.00 % | -749.000 82.41 % | -4.258 K | 0.000 100.00 % | -2.466 K 5.23 % | -2.602 K | 0.000 100.00 % | -52.452 K -7 920.18 % | -654.000 91.23 % | -7.459 K -49.63 % | -4.985 K 69.80 % | -16.507 K -54.91 % | -10.656 K 88.00 % | -88.764 K -691.12 % | -11.220 K -152.08 % | 21.543 K | 0.000 | 0.000 100.00 % | -4.344 K -181.93 % | 5.302 K 114.16 % | -37.436 K 4.92 % | -39.373 K 11.23 % | -44.352 K -612.14 % | -6.228 K -1 318.68 % | -439.000 93.04 % | -6.304 K -214.41 % | -2.005 K 97.52 % | -80.962 K -20 606.39 % | -391.000 -104.05 % | 9.666 K 152.36 % | -18.459 K -63 551.72 % | -29.000 99.16 % | -3.461 K -7.02 % | -3.234 K -681.16 % | -414.000 84.17 % | -2.615 K 38.64 % | -4.262 K 94.46 % | -76.961 K -18 008.47 % | -425.000 -105.55 % | 7.663 K | 0.000 100.00 % | -20.076 K -88.07 % | -10.675 K 44.75 % | -19.321 K -136.82 % | 52.481 K 143.48 % | -120.702 K -276.17 % | -32.087 K -180.22 % | 40.000 K 119.05 % | -210.000 K 16.00 % | -250.000 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 236.041 K 4 620.82 % | 5.000 K -66.67 % | 15.000 K -25.00 % | 20.000 K 0.00 % | 20.000 K 166.67 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.398 K -293.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.679 -100.24 % | 7.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 498.000 -92.31 % | 6.473 K 8 647.30 % | 74.000 -99.55 % | 16.463 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.727 K -203.16 % | 3.613 K 201.57 % | -3.557 K | 0.000 100.00 % | -22.000 -100.28 % | 7.790 K | 0.000 | 0.000 100.00 % | -1.815 K -124.52 % | 7.402 K 436.61 % | -2.199 K -158.50 % | 3.759 K 109.75 % | -38.542 K -43 897.73 % | 88.000 -97.09 % | 3.028 K 128.26 % | -10.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 M | 0.000 | 0.000 100.00 % | -51.701 K 73.84 % | -197.649 K 30.58 % | -284.714 K 13.07 % | -327.517 K -31.77 % | -248.552 K 11.20 % | -279.896 K -399.73 % | -56.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.939 K 1 951.56 % | 192.000 -32.87 % | 286.000 | 0.000 -100.00 % | 20.414 K 2.07 % | 20.000 K 166.67 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -58.33 % | 18.000 K -40.00 % | 30.000 K 0.00 % | 30.000 K 46.70 % | 20.450 K -68.22 % | 64.344 K 57 350.00 % | 112.000 -99.94 % | 188.507 K | 0.000 | 0.000 | 0.000 100.00 % | -210.000 | 0.000 -100.00 % | 210.000 | 0.000 | 0.000 100.00 % | -15.000 K 50.00 % | -30.000 K -100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.023 K 73.00 % | -44.535 K 7.59 % | -48.194 K 48.98 % | -94.457 K -3.00 % | -91.706 K 64.50 % | -258.313 K -42.61 % | -181.128 K | 0.000 100.00 % | -56.894 K 56.56 % | -130.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.972 K 65.51 % | -5.718 K -78.02 % | -3.212 K -153.28 % | 6.028 K 475.58 % | -1.605 K -112.94 % | 12.401 K 9 188.86 % | -136.442 94.91 % | -2.682 K 40.87 % | -4.536 K -203.21 % | -1.496 K 88.95 % | -13.542 K -464.49 % | -2.399 K 33.60 % | -3.613 K 48.23 % | -6.979 K -2 180.72 % | -306.000 -105.56 % | 5.502 K 265.97 % | -3.315 K -46.36 % | -2.265 K 80.97 % | -11.905 K -371.67 % | -2.524 K -14.78 % | -2.199 K 55.20 % | -4.909 K 87.34 % | -38.777 K -286.28 % | 20.816 K 194.05 % | -22.132 K -112.97 % | 170.704 K 5 078.24 % | -3.429 K | 0.000 100.00 % | -8.720 K -71.08 % | -5.097 K | 0.000 100.00 % | -3.430 K -1 533.33 % | -210.000 0.00 % | -210.000 90.87 % | -2.300 K 54.94 % | -5.104 K | 0.000 | 0.000 100.00 % | -240.000 | 0.000 | 0.000 100.00 % | -272.000 -100.01 % | 1.933 M | 0.000 | 0.000 100.00 % | -55.030 K 72.16 % | -197.648 K 30.58 % | -284.715 K 13.23 % | -328.111 K -31.17 % | -250.135 K 10.63 % | -279.896 K -399.73 % | -56.009 K | 0.000 100.00 % | -208.000 | 0.000 | 0.000 100.00 % | -749.000 82.41 % | -4.258 K -377.39 % | 1.535 K 4.00 % | 1.476 K -99.37 % | 233.631 K 4 319.81 % | 5.286 K 114.11 % | -37.452 K -289.53 % | 19.760 K 57.56 % | 12.541 K 398.65 % | 2.515 K 127.92 % | -9.007 K -185.39 % | -3.156 K 95.54 % | -70.764 K -476.81 % | 18.780 K -63.56 % | 51.543 K 152.04 % | 20.450 K 256.66 % | -13.054 K -136.50 % | 35.768 K -81.54 % | 193.809 K 617.71 % | -37.436 K 4.92 % | -39.373 K 11.23 % | -44.352 K -612.14 % | -6.228 K -1 318.68 % | -439.000 92.80 % | -6.094 K -203.94 % | -2.005 K 97.65 % | -85.398 K -454.86 % | -15.391 K 24.31 % | -20.334 K -10.16 % | -18.459 K -63 551.72 % | -29.000 99.16 % | -3.461 K -7.02 % | -3.234 K -681.16 % | -414.000 97.17 % | -14.638 K 70.00 % | -48.797 K 61.01 % | -125.155 K -31.91 % | -94.882 K 7.98 % | -103.113 K 60.08 % | -258.313 K -28.38 % | -201.204 K -1 784.81 % | -10.675 K 85.99 % | -76.215 K 2.89 % | -78.484 K 34.98 % | -120.702 K -276.17 % | -32.087 K -180.22 % | 40.000 K 119.05 % | -210.000 K 16.00 % | -250.000 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.604 K 79.29 % | -36.720 K -360.15 % | -7.980 K -14.47 % | -6.971 K 28.61 % | -9.764 K -40.39 % | -6.955 K 35.25 % | -10.741 K -9.87 % | -9.776 K -38.88 % | -7.039 K 10.62 % | -7.875 K 21.59 % | -10.043 K -50.23 % | -6.685 K -27.38 % | -5.248 K -133.67 % | 15.585 K 567.18 % | -3.336 K -112.21 % | 27.330 K 268.84 % | -16.187 K 75.33 % | -65.622 K -1 218.24 % | -4.978 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.136 K 0.00 % | 188.135 K | 0.000 -100.00 % | 26.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.457 K -200.00 % | 1.457 K | 0.000 100.00 % | -2.301 K 67.60 % | -7.102 K 94.13 % | -121.066 K -8 313.43 % | 1.474 K 107.97 % | -18.499 K -93.75 % | -9.548 K -81.28 % | -5.267 K 73.48 % | -19.862 K -188.90 % | -6.875 K -279.42 % | -1.812 K 94.25 % | -31.532 K -1 045.37 % | -2.753 K -192.94 % | 2.962 K 420.56 % | -924.000 89.97 % | -9.215 K -106.00 % | 153.621 K 24.99 % | 122.906 K 16.19 % | 105.779 K -28.21 % | 147.349 K -29.12 % | 207.878 K -67.57 % | 641.077 K 805.98 % | 70.761 K 161.79 % | -114.513 K -86.36 % | -61.448 K -10.95 % | -55.385 K -1 332.62 % | -3.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.033 -98.36 % | 795.464 -97.43 % | 30.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.763 M | 0.000 | 0.000 -100.00 % | 1.763 M 549.77 % | 271.358 K | 0.000 -100.00 % | 2.280 M 0.00 % | 2.280 M 3 664.66 % | 60.567 K -93.94 % | 999.760 K 27.24 % | 785.728 K | 0.000 -100.00 % | 49.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 100.00 % | -31.750 K -200.00 % | 31.750 K -85.89 % | 225.000 K -57.14 % | 525.000 K 6 117.19 % | -8.725 K | 0.000 -100.00 % | 607.500 K 49 491.84 % | 1.225 K -76.77 % | 5.274 K | 0.000 100.00 % | -1.488 M -198.52 % | 1.510 M | 0.000 -100.00 % | 48.871 K -45.70 % | 90.000 K 949.56 % | 8.575 K -99.17 % | 1.027 M 608.52 % | 145.000 K 2 580.22 % | 5.410 K -83.81 % | 33.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.563 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.095 -1 284.20 % | 0.684 -81.54 % | 3.703 100.72 % | -517.000 99.41 % | -87.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 2 300.00 % | -10.000 K -100.16 % | 6.080 M | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.095 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.264 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 60.987 K 164.41 % | 23.065 K 116.12 % | -143.075 K 2.35 % | -146.522 K 46.15 % | -272.092 K | 0.000 -100.00 % | 6.600 K 0.00 % | 6.600 K -75.09 % | 26.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.105 K | 0.000 -100.00 % | 1.513 M | 0.000 | 0.000 -100.00 % | 77.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 -100.00 % | 235.750 K 1 250.00 % | -20.500 K -236.67 % | 15.000 K 172.73 % | 5.500 K -36.96 % | 8.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M -592.92 % | -145.002 K -112.61 % | 1.150 M | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.134 K 1 253.73 % | -3.912 K 94.07 % | -65.999 K 70.87 % | -226.564 K -190.63 % | 250.000 K 25.00 % | 200.000 K -96.62 % | 5.920 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.570 K 79.38 % | -36.720 K -360.15 % | -7.980 K -14.47 % | -6.971 K 32.20 % | -10.281 K 89.15 % | -94.733 K -781.98 % | -10.741 K -9.87 % | -9.776 K -38.88 % | -7.039 K 10.62 % | -7.875 K 21.59 % | -10.043 K -140.86 % | 24.579 K 568.35 % | -5.248 K -133.67 % | 15.585 K 567.18 % | -3.336 K -112.21 % | 27.330 K 268.84 % | -16.187 K -243.75 % | -4.709 K 93.72 % | -75.006 K 42.98 % | -131.541 K -108.14 % | 1.617 M 220 355.86 % | -734.000 | 0.000 -100.00 % | 2.285 M -0.08 % | 2.287 M 2 526.63 % | 87.060 K -91.29 % | 999.760 K 2.66 % | 973.864 K 417.64 % | 188.135 K -56.67 % | 434.230 K 1 530.54 % | 26.631 K -98.24 % | 1.513 M | 0.000 | 0.000 -100.00 % | 77.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 7 386.63 % | 9.350 K -98.66 % | 700.000 K | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 -100.00 % | 204.000 K 1 713.33 % | 11.250 K -95.31 % | 240.000 K -54.76 % | 530.500 K 6 180.23 % | -8.725 K | 0.000 -100.00 % | 607.500 K 49 491.84 % | 1.225 K -76.77 % | 5.274 K | 0.000 -100.00 % | 12.450 K -99.17 % | 1.508 M 103 427.87 % | 1.457 K -97.02 % | 48.871 K -44.27 % | 87.699 K 5 853.77 % | 1.473 K 101.50 % | -98.466 K -6 789.27 % | 1.472 K -99.87 % | 1.137 M 4 660.89 % | 23.875 K 38.54 % | 17.233 K 186.76 % | -19.862 K -188.90 % | -6.875 K -279.42 % | -1.812 K 94.25 % | -31.532 K -1 045.37 % | -2.753 K -192.94 % | 2.962 K 420.56 % | -924.000 89.97 % | -9.215 K -106.00 % | 153.621 K 24.99 % | 122.906 K 16.19 % | 105.779 K -28.21 % | 147.349 K -29.12 % | 207.878 K -67.57 % | 641.077 K 805.98 % | 70.761 K 201.99 % | -69.379 K -6.15 % | -65.360 K 46.15 % | -121.384 K -1 100.45 % | 12.133 K -95.15 % | 250.000 K 25.00 % | 200.000 K -96.62 % | 5.920 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.228 K 74.40 % | -24.329 K -30.25 % | -18.678 K -1 456.43 % | 1.377 K -95.05 % | 27.826 K 189.44 % | -31.113 K -718.12 % | -3.803 K 63.54 % | -10.430 K -246.24 % | 7.132 K | 0.000 | 0.000 100.00 % | -3.184 K 48.81 % | -6.220 K -176.81 % | 8.098 K 3 590.52 % | -232.000 -102.32 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -839.487 K -272.81 % | 485.777 K -79.22 % | 2.338 M 913.95 % | -287.230 K -97.88 % | -145.152 K 75.30 % | -587.628 K -283 778.26 % | -207.000 -100.23 % | 88.215 K 109.55 % | -924.017 K -1 472.18 % | -58.773 K -111.02 % | 533.268 K 430.04 % | 100.609 K 128.68 % | -350.817 K -18 930.76 % | 1.863 K -99.79 % | 888.599 K 344.38 % | -363.618 K -527.30 % | -57.966 K -115.03 % | 385.547 K 332.98 % | 89.046 K 310.98 % | 21.667 K -96.20 % | 569.820 K 235.12 % | -421.700 K -372.53 % | 154.735 K 165.41 % | -236.567 K 69.75 % | -782.041 K -165.74 % | 1.190 M 430.27 % | -360.174 K 17.74 % | -437.850 K -145.55 % | 961.163 K -40.82 % | 1.624 M 578.15 % | -339.688 K -160.22 % | 564.090 K 191.06 % | 193.805 K 782.08 % | -28.414 K -27.84 % | -22.227 K 78.85 % | -105.099 K -393.42 % | 35.819 K 108.56 % | -418.389 K 47.89 % | -802.921 K -74.01 % | -461.417 K -8.73 % | -424.360 K 31.29 % | -617.602 K -140.60 % | 1.521 M 296.04 % | 384.088 K 187.51 % | 133.591 K -61.43 % | 346.347 K 464.31 % | -95.070 K 76.58 % | -405.895 K -192.00 % | 441.171 K 235.74 % | -325.007 K -207.90 % | 301.217 K 276.47 % | -170.691 K -338.80 % | 71.479 K 162.96 % | -113.525 K 24.66 % | -150.675 K -391.04 % | 51.771 K 10.64 % | 46.793 K 108.40 % | -556.749 K -3.22 % | -539.380 K -84.78 % | -291.896 K -115.12 % | 1.930 M 843.48 % | -259.589 K -2 763.54 % | 9.746 K 103.24 % | -301.244 K -794.80 % | 43.357 K -88.98 % | 393.390 K 216.96 % | -336.342 K -95.59 % | -171.964 K -147.47 % | 362.226 K 294.21 % | -186.514 K 13.65 % | -215.996 K 23.60 % | -282.716 K 39.18 % | -464.851 K -139.16 % | 1.187 M 557.13 % | -259.656 K -276.92 % | -68.889 K 53.44 % | -147.948 K -101.59 % | -73.392 K -87.14 % | -39.218 K 51.81 % | -81.376 K -107.87 % | 1.034 M 1 141.64 % | 83.305 K 361.80 % | 18.039 K 508.12 % | -4.420 K -110.96 % | 40.315 K 389.04 % | -13.948 K -72.52 % | -8.085 K -124.83 % | 32.555 K 661.10 % | -5.802 K -933.62 % | 696.000 103.40 % | -20.496 K -187.19 % | 23.508 K 231.04 % | -17.940 K -215.13 % | 15.582 K 252.67 % | -10.206 K 86.67 % | -76.589 K -204.06 % | 73.603 K 151.14 % | -143.938 K 79.55 % | -703.975 K 18.98 % | -868.839 K 6.40 % | -928.206 K -31.28 % | -707.046 K -57.12 % | -450.000 K 40.79 % | -760.000 K -117.12 % | 4.440 M 2 675.00 % | 160.000 K |
| Trésorerie au début de la période | 3.266 M 17.47 % | 2.781 M 528.22 % | 442.599 K -39.36 % | 729.829 K -16.59 % | 874.981 K -40.14 % | 1.462 M -0.01 % | 1.462 M 5.88 % | 1.381 M -40.09 % | 2.305 M -2.49 % | 2.364 M 29.14 % | 1.830 M 5.82 % | 1.730 M -16.86 % | 2.080 M 0.09 % | 2.079 M 74.67 % | 1.190 M -23.40 % | 1.554 M -3.60 % | 1.612 M 31.45 % | 1.226 M 7.83 % | 1.137 M 1.94 % | 1.115 M 104.46 % | 545.512 K -43.60 % | 967.212 K 19.04 % | 812.477 K -22.55 % | 1.049 M -42.71 % | 1.831 M 185.42 % | 641.536 K -35.96 % | 1.002 M -30.42 % | 1.440 M 200.91 % | 478.397 K 0.00 % | 478.397 K -41.52 % | 818.085 K 222.09 % | 253.995 K 321.99 % | 60.190 K 0.00 % | 60.190 K -26.97 % | 82.417 K -56.05 % | 187.516 K 23.61 % | 151.697 K -73.39 % | 570.086 K -58.48 % | 1.373 M -25.15 % | 1.834 M -18.79 % | 2.259 M -21.47 % | 2.876 M 112.24 % | 1.355 M 39.55 % | 971.141 K 15.95 % | 837.550 K 70.51 % | 491.203 K -16.22 % | 586.273 K -40.91 % | 992.168 K 80.07 % | 550.997 K -37.10 % | 876.004 K 52.40 % | 574.787 K -22.90 % | 745.478 K 10.61 % | 674.000 K -14.42 % | 787.524 K -16.06 % | 938.199 K 5.84 % | 886.428 K 5.57 % | 839.635 K -39.87 % | 1.396 M -27.86 % | 1.936 M -13.10 % | 2.228 M 648.39 % | 297.662 K -46.58 % | 557.251 K 1.78 % | 547.505 K -35.49 % | 848.749 K 5.38 % | 805.392 K 95.48 % | 412.002 K -44.94 % | 748.344 K -18.69 % | 920.308 K 64.91 % | 558.082 K -25.05 % | 744.596 K -22.49 % | 960.592 K -22.74 % | 1.243 M -27.21 % | 1.708 M 227.73 % | 521.203 K -33.25 % | 780.859 K -8.11 % | 849.748 K -14.83 % | 997.696 K -6.85 % | 1.071 M -3.53 % | 1.110 M -6.83 % | 1.192 M 657.41 % | 157.337 K 112.53 % | 74.032 K 32.22 % | 55.993 K -7.32 % | 60.413 K 200.59 % | 20.098 K -40.97 % | 34.046 K -19.19 % | 42.131 K 339.96 % | 9.576 K -37.73 % | 15.378 K 4.74 % | 14.682 K -58.26 % | 35.178 K 201.44 % | 11.670 K -60.59 % | 29.610 K 111.08 % | 14.028 K -42.11 % | 24.234 K -75.96 % | 100.823 K 270.40 % | 27.220 K -84.10 % | 171.158 K -80.52 % | 878.438 K -49.73 % | 1.747 M -34.69 % | 2.675 M -20.90 % | 3.383 M -11.91 % | 3.840 M -16.34 % | 4.590 M | 0.000 -100.00 % | 545.510 K |
| Trésorerie à la fin de la période | 2.427 M -25.70 % | 3.266 M 17.47 % | 2.781 M 528.22 % | 442.599 K -39.36 % | 729.829 K -16.50 % | 874.079 K -40.20 % | 1.462 M -0.49 % | 1.469 M 6.39 % | 1.381 M -40.09 % | 2.305 M -2.49 % | 2.364 M 29.14 % | 1.830 M 5.82 % | 1.730 M -16.86 % | 2.080 M 0.09 % | 2.079 M 74.67 % | 1.190 M -23.40 % | 1.554 M -3.60 % | 1.612 M 31.45 % | 1.226 M 7.83 % | 1.137 M 1.94 % | 1.115 M 104.46 % | 545.512 K -43.60 % | 967.212 K 19.04 % | 812.477 K -22.55 % | 1.049 M -42.71 % | 1.831 M 185.42 % | 641.536 K -35.96 % | 1.002 M -30.42 % | 1.440 M -31.54 % | 2.103 M 339.52 % | 478.397 K -41.52 % | 818.085 K 222.09 % | 253.995 K 699.33 % | 31.776 K -47.21 % | 60.190 K -26.97 % | 82.417 K -56.05 % | 187.516 K 23.61 % | 151.697 K -73.39 % | 570.086 K -58.48 % | 1.373 M -25.15 % | 1.834 M -18.79 % | 2.259 M -21.47 % | 2.876 M 112.24 % | 1.355 M 39.55 % | 971.141 K 15.95 % | 837.550 K 70.51 % | 491.203 K -16.22 % | 586.273 K -40.91 % | 992.168 K 80.07 % | 550.997 K -37.10 % | 876.004 K 52.40 % | 574.787 K -22.90 % | 745.478 K 10.61 % | 674.000 K -14.42 % | 787.524 K -16.06 % | 938.199 K 5.84 % | 886.428 K 5.57 % | 839.635 K -39.87 % | 1.396 M -27.86 % | 1.936 M -13.10 % | 2.228 M 648.39 % | 297.662 K -46.58 % | 557.251 K 1.78 % | 547.505 K -35.49 % | 848.749 K 5.38 % | 805.392 K 95.48 % | 412.002 K -44.94 % | 748.344 K -18.69 % | 920.308 K 64.91 % | 558.082 K -25.05 % | 744.596 K -22.49 % | 960.592 K -22.74 % | 1.243 M -27.21 % | 1.708 M 227.73 % | 521.203 K -33.25 % | 780.859 K -8.11 % | 849.748 K -14.83 % | 997.696 K -6.85 % | 1.071 M -3.53 % | 1.110 M -6.83 % | 1.192 M 657.41 % | 157.337 K 112.53 % | 74.032 K 32.22 % | 55.993 K -7.32 % | 60.413 K 200.59 % | 20.098 K -40.97 % | 34.046 K -19.19 % | 42.131 K 339.96 % | 9.576 K -37.73 % | 15.378 K 4.74 % | 14.682 K -58.26 % | 35.178 K 201.44 % | 11.670 K -60.59 % | 29.610 K 111.08 % | 14.028 K -42.11 % | 24.234 K -75.96 % | 100.823 K 270.40 % | 27.220 K -84.40 % | 174.463 K -80.14 % | 878.438 K -49.73 % | 1.747 M -34.69 % | 2.675 M -21.08 % | 3.390 M -11.49 % | 3.830 M -13.74 % | 4.440 M 529.33 % | 705.510 K |
| Trésorerie d'exploitation | -837.515 K -270.40 % | 491.495 K -79.01 % | 2.341 M 898.32 % | -293.258 K -104.30 % | -143.546 K 75.93 % | -596.419 K -2 530.89 % | 24.535 K -75.19 % | 98.877 K 110.84 % | -912.510 K -1 841.68 % | -46.996 K -107.33 % | 641.543 K 464.00 % | 113.749 K 133.71 % | -337.428 K -2 224.73 % | 15.881 K -98.23 % | 896.780 K 349.75 % | -359.077 K -353.21 % | -79.230 K -120.16 % | 393.060 K 360.44 % | 85.366 K 210.12 % | 27.527 K -94.95 % | 544.689 K 235.97 % | -400.604 K -302.10 % | 198.221 K 208.69 % | -182.377 K 70.98 % | -628.368 K -5.11 % | -597.833 K -67.93 % | -356.011 K 18.69 % | -437.850 K 66.70 % | -1.315 M -100.02 % | -657.412 K -54.05 % | -426.748 K 1.27 % | -432.240 K 44.57 % | -779.849 K -260.48 % | -216.339 K 52.36 % | -454.157 K -258.66 % | -126.626 K 91.43 % | -1.478 M -253.15 % | -418.389 K 47.88 % | -802.681 K -49.01 % | -538.667 K -26.94 % | -424.360 K 31.26 % | -617.330 K -49.76 % | -412.203 K -30.48 % | -315.912 K -354.27 % | 124.241 K 141.60 % | -298.623 K -391.12 % | 102.578 K 184.65 % | -121.180 K 7.30 % | -130.718 K -74.59 % | -74.872 K 76.52 % | -318.887 K -178.06 % | -114.682 K -260.44 % | 71.479 K 163.08 % | -113.317 K 24.79 % | -150.675 K -391.04 % | 51.771 K 8.90 % | 47.542 K 108.61 % | -552.491 K -2.14 % | -540.915 K -84.38 % | -293.372 K 47.01 % | -553.633 K -109.02 % | -264.875 K -68.92 % | -156.802 K 52.81 % | -332.254 K -58.83 % | -209.184 K -49.82 % | -139.625 K 57.34 % | -327.335 K -93.91 % | -168.808 K 3.27 % | -174.510 K 15.50 % | -206.519 K 24.30 % | -272.813 K 10.01 % | -303.166 K 34.70 % | -464.247 K -29.96 % | -357.213 K 21.48 % | -454.922 K -466.36 % | -80.324 K 59.08 % | -196.274 K -543.25 % | -30.513 K -146.60 % | 65.476 K 179.45 % | -82.411 K 14.35 % | -96.222 K -256.62 % | 61.435 K -28.73 % | 86.204 K 179.58 % | 30.833 K -54.34 % | 67.524 K 967.91 % | 6.323 K 124.55 % | -25.759 K -157.25 % | 44.997 K 139.36 % | 18.799 K -9.24 % | 20.712 K 946.06 % | 1.980 K 101.81 % | -109.142 K -807.70 % | 15.422 K 81.69 % | 8.488 K 119.29 % | -44.012 K -32.22 % | -33.286 K 90.89 % | -365.395 K -79.09 % | -204.024 K 63.25 % | -555.197 K 22.76 % | -718.775 K -3.54 % | -694.218 K -1.07 % | -686.860 K 8.42 % | -750.000 K 0.00 % | -750.000 K 39.02 % | -1.230 M -868.75 % | 160.000 K |
| Dépenses en capital | -1.972 K 65.51 % | -5.718 K -54.12 % | -3.710 K -733.71 % | -445.000 73.50 % | -1.679 K 57.90 % | -3.988 K -2 822.94 % | -136.442 94.91 % | -2.682 K 40.87 % | -4.536 K -203.21 % | -1.496 K 84.76 % | -9.815 K -63.26 % | -6.012 K -10 682.64 % | -55.756 99.20 % | -6.979 K -2 357.39 % | -284.000 87.59 % | -2.288 K 30.98 % | -3.315 K -46.36 % | -2.265 K 77.55 % | -10.090 K -1.65 % | -9.926 K | 0.000 100.00 % | -8.668 K -3 572.88 % | -236.000 -101.14 % | 20.729 K 182.39 % | -25.160 K -1 262.21 % | -1.847 K 46.14 % | -3.429 K | 0.000 100.00 % | -8.720 K -71.08 % | -5.097 K | 0.000 100.00 % | -3.430 K -1 533.33 % | -210.000 0.00 % | -210.000 90.87 % | -2.300 K 54.94 % | -5.104 K | 0.000 | 0.000 100.00 % | -240.000 | 0.000 | 0.000 100.00 % | -272.000 83.41 % | -1.640 K | 0.000 | 0.000 100.00 % | -55.030 K 72.16 % | -197.648 K 30.58 % | -284.715 K 13.23 % | -328.111 K -31.17 % | -250.135 K 10.63 % | -279.896 K -399.73 % | -56.009 K | 0.000 100.00 % | -208.000 | 0.000 | 0.000 100.00 % | -749.000 82.41 % | -4.258 K | 0.000 100.00 % | -2.466 K 5.23 % | -2.602 K | 0.000 100.00 % | -52.452 K -7 920.18 % | -654.000 91.23 % | -7.459 K -49.63 % | -4.985 K 69.80 % | -16.507 K -54.91 % | -10.656 K 88.00 % | -88.764 K -691.12 % | -11.220 K -152.08 % | 21.543 K | 0.000 | 0.000 100.00 % | -4.344 K -181.93 % | 5.302 K 114.16 % | -37.436 K 4.92 % | -39.373 K 11.23 % | -44.352 K -612.14 % | -6.228 K -1 318.68 % | -439.000 93.04 % | -6.304 K -214.41 % | -2.005 K 97.52 % | -80.962 K -20 606.39 % | -391.000 -104.05 % | 9.666 K 152.36 % | -18.459 K -63 551.72 % | -29.000 99.16 % | -3.461 K -7.02 % | -3.234 K -681.16 % | -414.000 84.17 % | -2.615 K 38.64 % | -4.262 K 94.46 % | -76.961 K -18 008.47 % | -425.000 -105.55 % | 7.663 K | 0.000 100.00 % | -20.076 K -88.07 % | -10.675 K 44.75 % | -19.321 K -136.82 % | 52.481 K 143.48 % | -120.702 K -276.17 % | -32.087 K -180.22 % | 40.000 K 119.05 % | -210.000 K 16.00 % | -250.000 K | 0.000 |
| Cash-flow disponible | -839.487 K -272.81 % | 485.777 K -79.22 % | 2.337 M 895.84 % | -293.703 K -102.24 % | -145.225 K 75.81 % | -600.407 K -2 560.89 % | 24.398 K -74.64 % | 96.195 K 110.49 % | -917.046 K -1 791.13 % | -48.492 K -107.68 % | 631.728 K 486.36 % | 107.737 K 131.92 % | -337.484 K -3 891.10 % | 8.902 K -99.01 % | 896.496 K 348.09 % | -361.365 K -337.78 % | -82.545 K -121.12 % | 390.795 K 419.15 % | 75.276 K 327.68 % | 17.601 K -96.77 % | 544.689 K 233.09 % | -409.272 K -306.72 % | 197.985 K 222.48 % | -161.648 K 75.27 % | -653.528 K -8.98 % | -599.680 K -66.84 % | -359.440 K 17.91 % | -437.850 K 66.92 % | -1.324 M -99.79 % | -662.509 K -55.25 % | -426.748 K 2.05 % | -435.670 K 44.15 % | -780.059 K -260.22 % | -216.549 K 52.56 % | -456.457 K -246.51 % | -131.730 K 91.08 % | -1.478 M -253.15 % | -418.389 K 47.89 % | -802.921 K -49.06 % | -538.667 K -26.94 % | -424.360 K 31.29 % | -617.602 K -49.24 % | -413.843 K -31.00 % | -315.912 K -354.27 % | 124.241 K 135.13 % | -353.653 K -271.99 % | -95.070 K 76.58 % | -405.895 K 11.54 % | -458.829 K -41.18 % | -325.007 K 45.72 % | -598.783 K -250.80 % | -170.691 K -338.80 % | 71.479 K 162.96 % | -113.525 K 24.66 % | -150.675 K -391.04 % | 51.771 K 10.64 % | 46.793 K 108.40 % | -556.749 K -2.93 % | -540.915 K -82.84 % | -295.838 K 46.81 % | -556.235 K -110.00 % | -264.875 K -26.58 % | -209.254 K 37.14 % | -332.908 K -53.67 % | -216.643 K -49.81 % | -144.610 K 57.94 % | -343.842 K -91.59 % | -179.464 K 31.83 % | -263.274 K -20.91 % | -217.739 K 13.34 % | -251.270 K 17.12 % | -303.166 K 34.70 % | -464.247 K -28.40 % | -361.557 K 19.59 % | -449.620 K -281.81 % | -117.760 K 50.03 % | -235.647 K -214.76 % | -74.865 K -226.36 % | 59.248 K 171.51 % | -82.850 K 19.19 % | -102.526 K -272.52 % | 59.430 K 1 033.73 % | 5.242 K -82.78 % | 30.442 K -60.56 % | 77.190 K 736.04 % | -12.136 K 52.94 % | -25.788 K -162.09 % | 41.536 K 166.86 % | 15.565 K -23.32 % | 20.298 K 3 296.54 % | -635.000 99.44 % | -113.404 K -84.28 % | -61.539 K -863.23 % | 8.063 K 122.18 % | -36.349 K -9.20 % | -33.286 K 91.36 % | -385.471 K -79.54 % | -214.699 K 62.63 % | -574.518 K 13.77 % | -666.294 K 18.24 % | -814.920 K -13.35 % | -718.947 K -1.26 % | -710.000 K 26.04 % | -960.000 K 35.14 % | -1.480 M -1 025.00 % | 160.000 K |
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